AIS Middle Office - Treasury Associate

at  State Street Corporation

AIS Middle Office - Treasury Associate
Job Description

WHO WE ARE LOOKING FOR?

Candidate’s role will be to perform functions within the cash processing team, including cash settlement, query management and client interaction.

EDUCATION & PREFERRED QUALIFICATIONS

• Degree in Accounting or Finance or Business-related area (minimum 2.2 honors degree.
• IT Literate .

ADDITIONAL REQUIREMENTS

• Strong verbal and written communication skills.
• Very good English.
• Highly numerate.
• Ability to perform effectively within strict client deadlines.
• Proficient knowledge of SWIFT formatting, SSI set ups, currency deadlines.

WHY THIS ROLE IS IMPORTANT TO US?

The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act on growth opportunities.
Join us if making your mark in the financial services industry from day one is a challenge you are up for.

WHAT YOU WILL BE RESPONSIBLE FOR?

As Middle Office - Treasury Operations - Associate 2, you will be responsible for:

• Cash settlement process for trade related, collateral, funding and other payment types.
• Query management with internal and external parties.
• Reconciliation - break review and resolution. .
• Interact with prime brokers on cash and settlement issues and processes.
• Prepare end of day management reports and resolve outstanding issues.
• Sign off on end of day process and check lists.
• Compliance with risk, regulation and compliance programs and applicable laws and regulatory requirements.
• During the course of normal day to day operation, 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.

These skills will help you succeed in this role:

• Strong critical thinking, problem solving, and decision-making skills, strong analytical skills