Alpha Data Operations - Assistant Manager
State Street Corporation (company site, opens in a new tab)4–8 yrsHyderabadOn-siteDirect career pageEst. 10–16 LPA
Posted 20h ago
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Job description
Structured overview of role & requirements
About This Role
- Manage end-to-end trade settlement lifecycle including trade instructions, exceptions, and settlement risk mitigation across multiple asset classes.
- Perform daily trade confirmation and matching, managing discrepancies and broker communications using electronic platforms and manual processes.
- Maintain and validate static data including standing settlement instructions, security master data, and account documentation while supporting risk and control compliance.
Minimum Requirements
- Bachelor’s degree in Finance, Accounting, Economics, Business, Commerce, or related discipline.
- 4 to 8 years experience in financial services focused on Trade Settlements, Trade Confirmation, Static Data Management, Custody or Middle Office Operations.
- Knowledge of Equities, Fixed Income, FX, Money Markets, Derivatives, settlement lifecycle management, and SWIFT messaging (MT54x, MT599, MT3xx).
- Experience with trade lifecycle systems such as GTM, CTM, ALERT, TradeSuite, Bloomberg, Aladdin, Charles River, or custody platforms is preferred but not mandatory.
Ideal Candidate Profile
- Experienced in managing diverse trade settlement and confirmation processes within global securities markets and multiple asset classes.
- Analytical and detail-oriented with a strong understanding of settlement risk, exception handling, and reconciliation processes.
- Comfortable working in control-driven, regulatory-compliant environments with a focus on operational risk management and continuous process improvement.