State Street

Middle Office - Senior Associate

Recruiter
State Street
Location
Bangalore, India
Salary
Not disclosed
Posted
13 Jan 2025
Closes
20 Jan 2025
Ref
R-765680
Approved employers
Approved employer
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant

Job Description:

  • Experienced in middle office function, trade capture & trade amendments in products such as equities, fixed income, futures, foreign exchange, Repo and the related OTC derivative products
  • Experienced in trade affirmation, trade confirmation of generic equities, fixed income, futures, foreign exchange and the related OTC derivative products
  • Conceptual understanding of Trade pricing, NAV calculations & trade reconciliation
  • Interact on a daily basis with clients, prime brokers and client counterparties
  • Review and approve trade amendments
  • Provide input into improvements, efficiencies, reviews and changes to policies and procedures for the team
  • Support planning and management of team training requirements
  • Preform business unit acceptance testing on new system application enhancements to insure the integrity of client data
  • Train new associates & supervise
  • Run end of day management reports
  • Review associates’ end of day process and check lists
  • 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.

Shift timings: 8pm – 5am

Requirements:

  • Bachelor’s degree
  • 4+ years of relevant experience
  • General knowledge of OTC, Repo, Equity, Securities & other derivative products
  • Flexible to work in Night shift
  • Excellent computer skills
  • Superior communication skills
  • Ability to work in a fast paced, demanding environment
  • Excellent team player

End Date: January 17, 2025

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

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