Core Operations _ Senior Associate
State Street CorporationMatch Score
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Job Description
Structured overview of role & requirementsAbout This Role
Manage daily cash reconciliation and settlement processes for assigned clients and portfolios, ensuring adherence to fund policies and Standard Operating Procedures.
Identify and resolve transaction breaks timely and accurately, including monitoring for unusual or suspicious activity and escalating as per corporate guidelines.
Communicate effectively with internal teams and external entities (fund groups, agent banks) to ensure seamless operations within strict market cut-off timelines.
Minimum Requirements
Graduate degree (qualification explicitly mentioned).
Experience in investment banking, cash operations, or settlements (specific years not mentioned).
Proficient understanding of cash reconciliation, settlement processes, accounting (statements and ledgers), and familiarity with trade life cycle and payment systems like NOSTRO, SWIFT messages (MT202, MT103, MT910, MT940).
Work Experience Required: Not explicitly mentioned in the JD.
Ideal Candidate Profile
Experienced in global cash operations with ability to manage multiple stakeholders across centers of excellence and client operations.
Skilled in risk mitigation and escalation management related to transaction processing, with good logical and reasoning abilities.
Operates well under pressure with focused approach and strong communication skills to manage relationships across teams and ensure timely deliverables.