State Street
financial services
AlternativeOperationsClearance,Settlement,&TradingOperations,SeniorAssociate
“Alternative Operations Clearance, Settlement, & Trading Operations, Senior Associate at State Street. Skills: process management, cross-functional coordination, vendor/stakeholder management, operational metrics, resource planning, continuous improvement. support clients by providing trade capture, portfolio pricing, trade confirmation and settlement services. Process trades”
Industry & Context.
Resolution of trade breaks with client and counterparties; Resolve fails with prime broker and counterparties
What They're Looking For.
Must Have
Intermediate understanding of settlements for equities, fixed income, futures and foreign exchange and derivatives, Process trades, Confirmation of client trades by phone, email or matching platform, Interact on a daily basis with prime brokers and client counterparties, Resolution of trade breaks with client and counterparties, Resolve fails with prime broker and counterparties, Liaise with client regarding ad hoc issues, establish and maintain relationships with client and other external parties: Counterparties, Prime Brokers, etc., Co-ordinate system enhancements or new requirements on behalf of the team., Responsible for the co-ordination of system testing and sign off, In depth knowledge of some/all of the following products: Equity, Futures, Options, Fixed Income, FX, Derivatives (IRS, CDS, TRS, etc), Experience interfacing with security valuation agents like Markit PV, BVAL, ICE Data, JPM Pricing Direct, Knowledge of trade order flow, security life-cycle events (settlements, corporate actions), SWIFT messaging and cash wire processing required., verbal, analytical and written communication skills, 3-4 years of experience
Nice to Have
Experience with Advent Geneva Platform advantageous
What You'll Do.
support clients by providing trade capture
trade confirmation and settlement services
Confirmation of client trades by phone
email or matching platform
Interact on a daily basis with prime brokers and client counterparties
Resolution of trade breaks with client and counterparties
Resolve fails with prime broker and counterparties
Liaise with client regarding ad hoc issues
establish and maintain relationships with client and other external parties: Counterparties
Co-ordinate system enhancements or new requirements on behalf of the team.
Responsible for the co-ordination of system testing and sign off
How You'll Work.
Team & Collaboration
Interact on a daily basis with prime brokers and client counterparties; Liaise with client regarding ad hoc issues, establish and maintain relationships with client and other external parties: Counterparties, Prime Brokers, etc.
Communication Scope
verbal, analytical and written communication skills
Process & Methodology
Co-ordinate system enhancements or new requirements on behalf of the team., Responsible for the co-ordination of system testing and sign off
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