Transaction Management, Associate 2

State Street.
Quincy, Massachusetts
Not disclosed
08 Oct 2021
08 Nov 2021
Contract type
Full time
Experience level
Qualified accountant


  • Trade Settlement Resolution/ Fail monitoring
  • Experience working with Brokers and Custodians to resolve fail trades
  • Identify and resolve the root cause of all issues
  • Continually seek best practice for current processes and procedures
  • Be knowledgeable of all systems and their downstream effects with a focus on maintaining standards
  • Seek automation when possible and continuously look to improve upon existing processes
  • Acts as a resource within the assigned business unit to problem-solve for complex issues with clients, counterparties and other internal teams
  • Responds to inquiries from clients, custodians and brokers to ensure timely effective processing of requests
  • Prepares, completes, and reviews standard client reporting
  • Performs transaction processing tasks within the business unit as necessary to support processing routines
  • Consults with peers to optimize the operating model
  • Oversees and trains cross-cultural team daily processing
  • Oversight of offshore processes in respect of Trade Reconciliation Break Investigations, and cash postings
  • 1+ yr. of Equity or Fixed Income Trade settlement resolution and fail monitoring
  • Preferred System experience: GTM, CSM, ALERT, CTM, SWIFT and Bloomberg.
  • Exceptionally technology-oriented with the ability to learn applications quickly
  • Bachelor’s degree with a Business-related major, Accounting or Finance preferred

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

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