State street is hiring for the job role of Client Reporting- Assistant Manager for B.COM, BBM/BBA. MBA (Finance), M.COM or any degree related to Finance or Commerce in relevant field. Eligible jobseeker are requested to apply asap, The detailed eleigibility and application process are given below.
State street recruitment
State Street recruitment details :
| Job Posted Date | 11 Oct 2022 |
| Company Website | www.statestreet.com |
| Job Role | Client Reporting- Assistant Manager |
| Qualification | B.COM, BBM/BBA. MBA (Finance), M.COM or any degree related to Finance or Commerce in relevant field |
| Experience | Not Mentioned |
| Salary | Best in Industry |
| Job Location | Banglore/Bengaluru |
| Last Date | ASAP |
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Roles And Responcibilities :
- Maintenance of our customer’s static data and foreign currency settlement instructions in Wall Street System (WSS) for SSGM’s foreign currency trading clients. This includes the creation and maintenance of accounts and settlement instructions.
- Maintenance of foreign currency demand deposit accounts (DDA’s) on the IBS system for internal clients.
- Monitor the ALERT system and FXALL system and determine the impact, if any, to the settlement instructions to the third party banking customers.
- Maintain various MS Access databases in support of daily foreign exchange trading operations.
- Maintain payment instructions on the Collateral System for all of State Street’s client accounts.
- Act as a liaison between the custody fund groups, the client service operation teams, SSGM clients and various SSGM internal teams
- Monitor FX Trading repair queues, research and resolve issues with foreign exchange transactions as identified by various stakeholders.
- Update and maintain non-client related static data in foreign exchange applications and systems.
- Evaluate and enhance processes and procedures on an ongoing basis
- Ensure accuracy of accounts set up/ssi’s in transaction systems and client static data
- Ensure the completeness control check for the day are done before leaving
State street recruitment
Skills Required :
- Strong communication, interpersonal, organizational, and time management skills
- Ability to analyze the client instructions and process
- Deadline and detail oriented
- Demonstrated computer proficiency, including knowledge of MS Excel, MS Access database as well as problem solving and analytical skills
Education & Preferred Qualifications
- Graduate and above preferably in Finance
- B.COM, BBM/BBA. MBA (Finance), M.COM or any degree related to Finance or Commerce
Additional requirements:
- Certification on NCFM / CISI (Chartered Institute for Securities & Investment)
- Knowledge on Macros, SQL & MS Access Database queries
How to Apply State Street Recruitment ?
Click on the link given below and follow the instructions
To read more details & to apply : Click here
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