Front Office, Senior Associate Front Office, Senior Associate …

State Street Corporation
à Boston, MA, États-Unis
CDI, Plein-temps
Soyez parmi les premiers à postuler
State Street Corporation
à Boston, MA, États-Unis
CDI, Plein-temps
Soyez parmi les premiers à postuler
State Street Corporation
Front Office, Senior Associate
Global Treasury Operations
Demonstrates subject matter expertise in one or more responsibilities of the operation that include the execution of Global Treasury investment portfolio and/or liability management related work flows.
The incumbent works independently with regard to accomplishing responsibilities.

Responsibilities include:
  • Provide Trade Support of Asset Management and Liability Management, as well as GM FACT team
  • Perform daily reconciliation, daily interest accruals, month end entries, wire process for the Brokered Deposits
  • Perform static data set-up and data management
  • Monitor exception reporting and provide necessary insight on resolution
  • Monitor derivative and investment portfolio valuations and report on exceptions
  • Investigate recon variances and provide root cause analysis
  • Monitor and perform collateral management functions in accordance with approved policies and procedures
  • Demonstrate a broad understanding of GTO responsibilities and the GT business
  • Provide subject matter expertise in specific functional and application areas
  • Adhere to policies and procedures. Document procedures for management approval
  • Work well with all GTO members and GT and GM stakeholders as demonstrated by being responsive to requests
  • Work directly with the business and other Global Treasury and Global Markets stakeholders to provide information and/or operational solutions as needed

  • Bachelor's degree in finance or accounting
  • 2+ years of Treasury/Investment Operations experience preferred
  • Fixed Income experience preferred
  • Effective communication and organizational skills
  • Strong accounting and analytical skills
  • Demonstrates an aptitude for learning and development
  • Demonstrates aptitude for attention to detail and accuracy
  • Proficiency in Microsoft Office suite - Excel, Word, PPT
  • Demonstrate the ability to think creatively and analytically to solve complex problems and identify opportunities for improvement
  • Ability to manage multiple tasks/priorities in accordance with timeframe expectations
  • Ability to work effectively under pressure, meet established deadlines with accuracy and a professional approach
  • Detailed knowledge of primary systems used in conjunction with responsibilities

Descriptif de l'entreprise

From technology and product innovation to corporate responsibility and community development, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people - strengthening markets, building communities and creating opportunities for growth.

We owe that longevity to the commitment, expertise and creativity of our employees. Our continued success depends on our ability to attract and develop the best talent in the industry. That's why we're keenly focused on employee development, corporate citizenship and inclusion.

For us, success comes in the mark we make as an organization - for the industry, our clients, our communities and each other.