Who we are looking for:
Looking for professional who have valuable understanding about the Stock Lending, Investment banking, Cash management and Broker Billing process.

Why this role is key to us
The team you will be joining is a part of State Street Markets (SSGM). When owners and managers of institutional assets need research, trading, securities lending and creative portfolio strategies, they turn to SSM business unit. As our investment research and trading arm, SSM’s number one goal is to enhance and preserve our clients’ portfolio values by applying technology, optimizing trading, and linking asset classes and markets across the world. Join us if making your mark in the capital markets industry from day one is a challenge you are up for.

What you will be responsible for:
As FS Agency Lending - Financial Accounting & Distributions Team Lead, you will
• The SF FAD Billing and Earnings Senior Associate will be responsible for distributing Client and Agent Securities Lending Earnings for all regions and currencies globally.




• Calculate and distribute Client and Bank Earnings to meet the monthly deadline
• Ensure that work is completed ‘on-time’ and accurately. All issues are identified & escalated in a timely fashion.
• Assists the JV offshore team for complex and aged billing issues
• Manages the collection of offline payments coordinated between trading and borrowers
• Performs Earning DDAs daily reconciliation
• Prepares monthly Cash final data to ensure Bank/Client earning, co-agent fee, management fee are accounted accurately.

· During the course of normal day-to-day operation, responsible for identifying any unusual or potentially suspicious transaction activity and reporting and/or escalating in accordance with corporate policy and guidelines detailed in relevant operating procedures.
· Participates on projects or committees within the department and/or with BU Shared Services, and Client Operations teams.

What we value:
These skills will help you s

📌 Fs Agency Lending Bengaluru
🏢 State Street
📍 Bengaluru