Investigations - Senior Associate

Recruiter
State Street.
Location
Mumbai, India
Salary
Not disclosed
Posted
02 Jun 2021
Closes
25 Jun 2021
Ref
R-666898
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant
Key Responsibilities & Experience Range
  • Should have good understand of the settlement process and accounting (Statements and Ledgers)
  • Capable of analysing the fax and electronic instructions received from sales and trading desk and validate with the static data. Also to have good understanding of Reconciliation, Settlement Instructions and Enrichment process
  • Works in conjunction with individuals on the team as well as other shared services and Client Operations to ensure seamless processing according to the fund’s policies
  • Should be able to interpret relation between payment and receipts and be able to resolve breaks timely and accurately
  • Achieve all assigned operational deliverables adhering to Standard Operating Procedures
  • During the course of normal day to day operation, be 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
  • Ability to communicate with different teams/fund groups/agent banks via email/phone calls in accordance to the strict market cut-off
  • Should be familiar with Trade Life cycle and have a fair understanding of different guidelines
  • Understands potential risks to the bank and actions to prevents any risk
  • Lead by example – ability to address issues, improvement areas, process communication to the team in an effective manner
  • Good understanding of NOSTRO and other payment systems (MT202, Fed wire). Should carry knowledge of SWIFT messages (MT202, MT103, MT910, MT940)
  • Good if already have working knowledge of reconciliation tools such as Intellimatch
For further information, and to apply, please visit our website via the “Apply” button below.

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