Senior Associate - Middle Office Senior Associate - Middle Office …

State Street Corporation
à Bangalore, Karnataka, Inde
CDI, Plein-temps
Soyez parmi les premiers à postuler
Competitive
State Street Corporation
à Bangalore, Karnataka, Inde
CDI, Plein-temps
Soyez parmi les premiers à postuler
Competitive
State Street Corporation
Senior Associate - Middle Office
Experienced in middle office function, trade capture & trade amendments in products such as equities, fixed income, futures, foreign exchange, Repo and the related OTC derivative products

Experienced in trade affirmation, trade confirmation of generic equities, fixed income, futures, foreign exchange and the related OTC derivative products

Conceptual understanding of Trade pricing, NAV calculations & trade reconciliation Interact on a daily basis with clients, prime brokers and client counterparties

Review and approve trade amendments Provide input into improvements, efficiencies, reviews and changes to policies and procedures for the team Support planning and management of team training requirements

Preform business unit acceptance testing on new system application enhancements to insure the integrity of client data Train new associates & supervise Run end of day management reports Review associates' end of day process and check lists During the course of normal day-to-day operation, 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.
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.

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