Alpha Data Operations - Assistant Manager
State Street CorporationMatch Score
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Job Description
Structured overview of role & requirementsAbout This Role
Manage end-to-end trade settlement lifecycle and ensure timely resolution of exceptions and failed trades.
Perform daily trade confirmation, trade matching, and static data maintenance to uphold data integrity and compliance.
Act as liaison among brokers, custodians, counterparties, and internal teams to mitigate settlement risk and support client servicing.
Minimum Requirements
4 to 8 years of financial services experience in trade settlements, confirmation, static data, or custody/middle office operations.
Bachelor’s degree in Finance, Accounting, Economics, Business, Commerce, or related discipline.
Strong knowledge of Equities, Fixed Income, FX, Money Markets, Derivatives, settlement processes, and SWIFT messaging.
Work location: Mumbai and Pune.
Ideal Candidate Profile
Experience operating across global securities markets with familiarity in settlement instruction management and market-specific requirements.
Demonstrated expertise in exception management, reconciliation, and risk control within transaction management.
Proficient in trade lifecycle systems such as GTM, CTM, TradeSuite, Bloomberg, Aladdin, Charles River, and strong in data governance and automation initiatives.