State Street

Global Treasury / FACT Operations - Emerging Lead

Recruiter
State Street
Location
Hyderabad, India
Salary
Not disclosed
Posted
06 Dec 2023
Closes
06 Jan 2024
Ref
R-743023
Approved employers
Approved employer
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant

Global Treasury Operations

Demonstrates subject matter expertise in one or more responsibilities of the operation that include the execution of Global Treasury investment portfolio and/or liability management related work flows. The incumbent works independently with regard to accomplishing responsibilities.

Responsibilities include:

  • Provide Trade Support of Asset Management and Liability Management, as well as GM FACT team
  • Perform static data set-up and data management
  • Monitor exception reporting and provide necessary insight on resolution
  • Monitor derivative and investment portfolio valuations and report on exceptions
  • Investigate recon variances and provide root cause analysis
  • Monitor and perform collateral management functions in accordance with approved policies and procedures
  • Demonstrate a broad understanding of GTO responsibilities and the GT business
  • Provide subject matter expertise in specific functional and application areas
  • Adhere to policies and procedures. Document procedures for management approval
  • Work well with all GTO members and GT and GM stakeholders as demonstrated by being responsive to requests
  • Work directly with the business and other Global Treasury and Global Markets stakeholders to provide information and/or operational solutions as needed
  • Execute Funds & Securities Transfers for Repo/Reverse Repo activities.
  • Execute collateral movements pertaining to the FaCT business.
  • Perform or approve cash/GL processing.

Qualifications

  • Bachelor’s degree in finance or accounting
  • 2+ years of Treasury/Investment Operations experience preferred
  • Fixed Income experience preferred
  • Effective communication and organizational skills
  • Strong accounting and analytical skills
  • Demonstrates an aptitude for learning and development
  • Demonstrates aptitude for attention to detail and accuracy
  • Proficiency in Microsoft Office suite – Excel, Word, PPT
  • Demonstrate the ability to think creatively and analytically to solve complex problems and identify opportunities for improvement
  • Ability to manage multiple tasks/priorities in accordance with timeframe expectations
  • Ability to work effectively under pressure, meet established deadlines with accuracy and a professional approach
  • Detailed knowledge of primary systems used in conjunction with responsibilities
For further information, and to apply, please visit our website via the “Apply” button below. 

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