Senior Associate - Middle Office Job in State Street Corporation
Senior Associate - Middle Office
- Bengaluru, Bangalore Urban, Karnataka
- Not Disclosed
- Full-time
- Permanent
Job Description
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 daily 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.
Fresher
2 - 4 Hires
