Investigations Associate Investigations Associate …

State Street Corporation
in Bangalore, Karnātaka, Indien
Festanstellung, Vollzeit
Seien Sie der erste Bewerber
Competitive
State Street Corporation
in Bangalore, Karnātaka, Indien
Festanstellung, Vollzeit
Seien Sie der erste Bewerber
Competitive
State Street Corporation
Investigations Associate
Job Description
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
Unternehmensporträt

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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