Senior Associate - SF Agency FAD NAM Senior Associate - SF Agency FAD NAM …

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
Senior Associate - SF Agency FAD NAM
The Financial Accounting team are responsible for the daily tasks and controls surrounding the reconciliation and placement of CASH collateral into our participating clients defined reinvestment program - as well as the capture and remediation of Non-CASH collateral allocation exceptions through a client and risk reporting engine.

The business requires constant interaction with multiple stakeholders
  • SSGM Trading & Middle Office units.
  • SSGA Reinvestment reps.
  • SFA Credit & Risk.
  • External IM and Transfer Agent
  • SFA Settlement and collateral teams
  • SFP Operation teams
  • Oversight Management teams
  • SF AFS Operation
  • SFA Account management
  • Credit Services Trading & Middle Office
  • Credit Services Legal
  • Credit Services Credit & Risk
  • Reconciliation
  • Exception Management
  • Provide billing exposure
  • Provide currency forecast
  • Ensure that all requisite processing - and related controls are completed on time, on a daily basis.
  • Clearly escalate & explain issues or exceptions that may impact our business with immediate activation of review and tracking. Refresh and implement controls to reduce operational risk.
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.

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