Across the globe institutional investors rely on us to help them manage risk respond to challenges and drive performance and profitability We keep our clients at the heart of everything we do and smart engaged employees are essential to our continued success Our promise to maintain an environment where every employee feels valued and able to meet their full potential infuses our company values It s also part of our commitment to inclusion development and engagement and corporate social responsibility You ll have tools to help balance your professional and personal life paid volunteer days and access to employee networks that help you stay connected to what matters to you As a Global Cash Operations Officer you will interact internally with global Centres of Excellence Client Operations teams business unit Shared Service teams to complete applicable day-to-day activities relating to the overall processing for assigned clients and portfolios Key Responsibilities Should have good understanding of the settlement process and accounting Statements and Ledgers Should be capable of understanding process risk and should ensure to adherence to operational controls and checklist Should be well versed with SOP creation and maintenance 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 Should have fair understanding of MX messages namely pacs 08 pacs 09 pacs 04 camt 056 camt 029 Good if already have working knowledge of reconciliation tools such as Intellimatch Key Competencies Technical Knowledge Commercial Acumen Quality Risk Control Decision Making Client Service Communication Teamwork Coaching Drive for Results Adaptability Experience Qualification Key Skills Attributes Bachelor s degree with business related coursework or B S degree in Accounting or Finance preferred 8-12 years of experience in Cash Reconciliation Strong computer competence Microsoft Applications Word Excel Accuracy and detail oriented Strong interpersonal skills Strong communication verbal and written skills Ability to multi-task Ability to work under pressure and within a deadline oriented environment Stakeholder Management - Organize and present KPIs to stakeholders and ensure working relationship with all stakeholders Managing a team of 10-12 Associates Sr Associates across different shifts About State Street What we do State Street is one of the largest custodian banks asset managers and asset intelligence companies in the world From technology to product innovation 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 We provide investment servicing data analytics investment research trading and investment management to institutional clients Work Live and Grow We make all efforts to create a outstanding work environment Our benefits packages are competitive and comprehensive Details vary by location but you may expect generous medical care insurance and savings plans among other perks You ll have access to flexible Work Programs to help you match your needs And our wealth of development programs and educational support will help you reach your full potential About State Street Across the globe institutional investors rely on us to help them manage risk respond to challenges and drive performance and profitability We keep our clients at the heart of everything we do and smart engaged employees are essential to our continued success We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential As an essential partner in our shared success you ll benefit from inclusive development opportunities flexible work-life support paid volunteer days and vibrant employee networks that keep you connected to what matters most Join us in shaping the future As an Equal Opportunity Employer we consider all qualified applicants for all positions without regard to race creed color religion national origin ancestry ethnicity age disability genetic information sex sexual orientation gender identity or expression citizenship marital status domestic partnership or civil union status familial status military and veteran status and other characteristics protected by applicable law Discover more information on jobs at StateStreet com careers Read our CEO Statement

📌 Officer- Operations Manager (Karnataka)
🏢 State Street
📍 Karnataka