Senior Associate-SF Ops Returns and Recon @ State Street

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Senior Associate-SF Ops Returns and Recon

State Street
2 - 5 years
Hyderabad
4 years ago
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Job Description

Job description

This dynamic role which requires good understanding of equities, fixed income, Securities Lending and borrowing business, collateral management.

The business requires constant interaction with multiple stakeholders namely Trading Desk, Borrowers, Internal teams.

The major responsibilities will be:
pre-matching, and monitoring the settlement of market loan and return transactions, as well as, ensuring that collateral is appropriately managed on a daily basis.

This also includes the following:
1. Return and email management
2. Pair Offs
3. Repricing
4. Cash and Non-Cash specific processing
5. Fail processing

Job Classification

Industry: Banking, Financial Services, Broking
Functional Area: Financial Services, Banking, Investments, Insurance,
Role Category: Retail/Personal Banking
Role: Retail/Personal Banking
Employement Type: Full time

Education

Under Graduation: Any Graduate in Any Specialization
Post Graduation: Post Graduation Not Required
Doctorate: Doctorate Not Required

Contact Details:

Company: StateStreet Global
Location(s): Hyderabad

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Keyskills: Collateral management Management Monitoring Fixed income securities

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Expected Salary (*)

Desired Industry (*):

Functional area / Department (*):

Enter Skills (key skills, subjects, technologies & roles to use in search)

Write briefly about yourself, your experience and education (*)

Attach ResumeMax 2.38 MB (RTF, PDF, DOC, DOCX formats only parsed)

Please, check the file size and type.

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State Street

StateStreet Global Advisor Pvt Ltd

Senior Associate-SF Ops Returns and Recon @ State Street

Home > Retail / Personal Banking