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Associate 2 – Cash Operations

State Street

State Street is a leading provider of financial services to institutional investors around the world.

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 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

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

Skills & Knowledge

Qualification & Certifications

Graduate with experience in investment banking/cash operations/settlements

Primary Skills (Must Have)

Good communication

Ability to work under pressure

Focused

Good logical/reasoning skills

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Associate 2 – Cash Operations

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State Street

State Street is a leading provider of financial services to institutional investors around the world.

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