Who we are looking for:
Looking for Trade Processing and Settlements professionals who understands the entire flow of Trade Life Cycle to ensure that trades are settled timely as per the terms and conditions agreed upon with our clients for in-scope of equity and fixed income products.
Why this role is key to us:
The team you will be joining is a part of State Street Markets , one of the biggest asset managers in the world, that provides services to the world’s governments, institutions and financial advisors. The team has the responsibility to ensure timely settlement of trades across Equity and Fixed Income products.
What you will be responsible for:
Management of transactions/trades between State Street and the various Brokers/Client. Ensuring all trades/trade instructions are settled/cancelled, and fix any breaks that occur between SS and Brokers.
Understanding and Knowledge of complete Trade Life Cycle and various Market Systems (DTC/BONY/EUROCLEAR/BLOOMBERG).
Assist in driving various firm and team initiatives including Operational Efficiencies and Controls,



improving the risk and control environment and maintaining procedures.
Monitoring various queues and remediation of short position to ensure trade instructions reach market on time
Communicate with Trading Desk, Borrowers, Counter parties to remediate issues
Diligently Follow and maintain SOP's
Candidate should have good MS Excel skills.
Coordinate settlements for institutional clients for both international equity and fixed income transaction products
Promotes, creates and implements policies and procedures.
Coordinate resolution of trade settlement discrepancies with counterparties.
Manage TMPG claim resolution with executing brokers
Manage aged fails, update status reports based on correspondence with counterparties,
Work with trade processing/settlements to correct trade records as needed to mitigate failed trades.
Reconcile daily activity within firm accounts
Contributes to Operations strategy a

📌 Clearance, Settlement, (Bengaluru)
🏢 State Street
📍 Bengaluru