OTC NA - Trade processing-3 OTC NA - Trade processing-3 …

State Street Corporation
in Bangalore, Karnataka, India
Permanent, Full time
Be the first to apply
Competitive
State Street Corporation
in Bangalore, Karnataka, India
Permanent, Full time
Be the first to apply
Competitive
State Street Corporation
OTC NA - Trade processing-3
Basic Purpose of Job:
The Operations Associate 2 within the 'Regulation & Trade reporting team / reconciliation team' in Global Process Delivery, focusses on ensuring the accuracy of the daily regulatory reporting, investigation and reconciliation. The role involves interaction with various units locally and overseas. The Associate should possess the ability to learn new skills, embrace change and communicate effectively. Effective communication, Accuracy, timeliness and delivery of client service are imperative in this position.
Responsibilities & Tasks Include:
 Carry out basic and complex reporting functions in accordance with established procedures.
 Ensuring the accuracy of the daily regulatory reporting, investigation and reconciliation
 Resolution of queries with internal teams, clients, vendors, counterparties etc.
 Answer and handle complex issues and queries and escalate as needed acting with a sense of urgency to meet required deliverables.
 Work closely with inter-departmental contacts to ensure that the required deliverables are delivered with high quality
 Identify risk issues, breaches and act in accordance with the 'risk' escalation chain and operating procedures
 Resolution of queries with internal teams, clients, vendors, counterparties etc.
 Be accountable for assigned tasks and deadline.
 Work closely with the Team Leader and bring issues that require management attention on a timely manner
 Support the business to offer great quality client service and ensure that the assigned deliverables are planned and delivered efficiently
Education and Experience
 Bachelor degree or above
 Experience in financial services and/or a back-office operations environment would be an added advantage
 Strong excel skills would be an added advantage
 18 months experience in the financial services industry. Reporting/Derivatives related experience would be preferable.
 Flexibility with shifts

Skills/ Knowledge
 Strong mathematical and analytical skills essential
 Knowledge of FX's, ETD's and OTC derivative instruments
 Highly organised
 Ability to work under pressure and to tight deadlines
 Excellent attention to detail
 Ability to meet deadlines and possess strong problem solving and resolution skills.
 Detailed oriented individual capable of performing in a high pace environment
 Ability to work independently as well as a team player
 Good understanding of financial services and investment products.
 Strong attention to detail and a focus on service.
Company Overview

From technology and product innovation to corporate responsibility and community development, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people - strengthening markets, building communities and creating opportunities for growth.

We owe that longevity to the commitment, expertise and creativity of our employees. Our continued success depends on our ability to attract and develop the best talent in the industry. That's why we're keenly focused on employee development, corporate citizenship and inclusion.

For us, success comes in the mark we make as an organization - for the industry, our clients, our communities and each other.

Close
Loading...