AIS Treasury Senior Associate

Who we are looking for

Candidate will be responsible for the payment processing of client instructed and trade related cash.

Why this role is important to us

The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act on growth opportunities.

Join us if making your mark in the financial services industry from day one is a challenge you are up for.

What you will be responsible for

As Middle Office Senior Associate, you will:

• Responsible for SSI set ups, adherence to currency deadlines and the review and release of client cash settlements through in-house SWIFT applications and external electronic portals.
• Manage daily process of all applicable clients Assist the team/associates with any cash trouble-shooting, discrepancy queries and reconciliation cash breaks
• Interact with prime brokers on material cash and settlement issues and processes. Interact with client counterparties on material issues. Interact with clients to evaluate service and offerings
• Review end of day management reports and resolve outstanding issues. Sign off on end of day process and check lists. Ensure self and team complies with risk, regulation and compliance programs and applicable laws and regulatory requirements
• During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.

These skills will help you succeed in this role

• Strong critical thinking, problem solving, and decision making skills, strong analytical skills

Education & Preferred Qualifications

• Degree in Accounting or Finance or Business related area (minimum 2.2 honors degree
• IT Literate

Additional requirements

• Strong verbal and written communication skills
• Very good English
• Highly numerate
• Ability to perform effectively within strict client deadlines
• In depth knowledge of some/all of the following - Swift formats, payment processing

About State Street

What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.

State Street is an equal opportunity and affirmative action employer.

For further information, and to apply, please visit our website via the “Apply” button below.