Core Operations - Senior Associate
State Street CorporationMatch Score
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Job Description
Structured overview of role & requirementsAbout This Role
Manage daily cash operations including cash reconciliation and settlement processes for assigned clients and portfolios.
Interact with internal teams such as Centres of Excellence, Client Operations, and Shared Service teams to ensure smooth processing compliant with fund policies.
Identify and escalate unusual or suspicious transactions following corporate policies during daily operations.
Minimum Requirements
Graduate degree required.
Experience in investment banking, cash operations or settlements.
Good understanding of cash reconciliation, settlement processes, accounting statements and ledgers.
Knowledge of NOSTRO/payments systems (MT202, Fed wire) and SWIFT messages (MT202, MT103, MT910, MT940).
Ideal Candidate Profile
Experienced in global cash operations environment involving multiple teams and fund groups.
Capable of handling operational deliverables under pressure with strong risk mitigation and escalation management skills.
Familiarity with trade lifecycle, reconciliation tools (e.g., Intellimatch), and interpreting payment-receipt relations.