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 setting 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. Join us. State Street is an Affirmative Action/ Equal Prospect Employer/Vet/Disability.
As a Global cash Operation Associate, you will interact internally with global Centres of Excellence, Client Operations teams, business unit Shared Service teams and Joint Venture operations teams to complete applicable day-to-day activities, relating to the overall processing for assigned clients and portfolios.
Key responsibility:-
• Should have valuable understand of the settlement process and also should be able to analyse the activities of clearing house (DTC, DTCC, CREST, Euroclear) to ensure pre & post settlements were properly followed.
• Capable of analysing the fax and electronic instructions received from sales and trading desk and validate with the static data. Also to have positive 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
• Remains familiar with back-up procedures when system applications and/or transmission problems arise. Supports individual and team efforts with regard to research and resolution process for exceptions and inquiries, creating Prime Broker relationships and liaising as necessary to seek a
📌 Core Operations, Associate 2 Hyderabad
🏢 State Street
📍 Hyderabad
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