Senior Associate - Operations Client Service

Recruiter
State Street.
Location
Bangalore, India
Salary
Not disclosed
Posted
10 Feb 2021
Closes
01 Mar 2021
Ref
R-657844
Job role
Financial analyst, Financial planning & analysis, Fund accountant
Sector
Accounting - Public practice, Banking and financial services
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant
  • Monitor the ALERT system and FXALL system and determine the impact, if any, to the settlement instructions to the third party banking customers.
  • Maintain various MS Access databases in support of daily foreign exchange trading operations.
  • Maintain payment instructions on the Collateral System for all of State Street's client accounts.
  • Act as a liaison between the custody fund groups, the client service operation teams, SSGM clients and various SSGM internal teams
  • Monitor FX Trading repair ques, research and resolve issues with foreign exchange transactions as identified by various stakeholders.
  • Update and maintain non-client related static data in foreign exchange applications and systems.
  • Evaluate and enhance processes and procedures on an ongoing basis
  • Ensure accuracy of accounts set up/ssi’s in transaction systems and client static data

Level of Education/ Specific Qualifications:

  • Bachelor’s degree in business, finance, computer science or a related field.
  • 5 –7 year financial industry experience

    • Skills and Experience

  • Must be able to work as part of a team to ensure all work is completed within designated timeframes and deadlines.
  • Working knowledge of foreign exchange operations and international currency settlements
  • Strong attention to detail in a dynamic, fast-paced environment with the ability to manage multiple priorities with simultaneous deadlines.
  • Excellent organizational, communication, interpersonal and relationship skills, that include the ability to build productive working relationships across teams and functions; and the ability to foster an environment of open communication;
  • Ability to work collaboratively with other business units.
  • Must be able to multi-task and reprioritize as time critical issues arise
  • Advanced knowledge of Microsoft Excel, Access databases, with a working knowledge of SQL queries.
  • Knowledge of the Society for Worldwide Interbank Financial Telecommunication (SWIFT), correspondent banking, clearing and settlement operations is a plus
  • Ability to build access database and SQL queries is a plus
  • Aptitude for data governance and data maintenance
  • Collaborate for Results: Do more than we thought possible by working together to accomplish our goals
  • Client Focus & Consultation: Provide excellent service and build strategic client partnerships based on knowledge of their needs and by exceeding mutual expectations

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