Emerging Lead - Middle Office
STATE STREET CORPORATION
Bengaluru / Bangalore, INDIA
2d ago
source : TimesJobs

Job Description Experienced in middle office function, trade capture & trade amendments in products such as equities, fixed income, futures, foreign exchange, Repo and the related OTC derivative products Experienced in trade affirmation, trade confirmation of generic equities, fixed income, futures, foreign exchange and the related OTC derivative products Conceptual understanding of Trade pricing, NAV calculations & trade reconciliation Interact daily with clients, prime brokers and client counterparties Review and approve trade amendments Provide input into improvements, efficiencies, reviews and changes to policies and procedures for the team Support planning and management of team training requirements Preform business unit acceptance testing on new system application enhancements to insure the integrity of client data Train new associates & supervise Run end of day management reports Review associates end of day process and check lists 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.

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