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Associate 2 - Derivative

2.00 to 3.00 Years   Bangalore   12 Oct, 2022
State Street Corporation
Job LocationBangalore
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaGeneral / Other Software
EmploymentTypeFull-time

Job Description

    • Carry out basic and complex trade processing and valuation functions in accordance with established procedures.
    • Processing Trades sent by clients to OTC Hub and MCH
    • Ensure OTC valuation team receives proper information to value OTC positions
    • Ensuring compliance with standard operating procedures
    • Respond to internal queries from Accounting or Client Service teams
    • Respond to reconciliation breaks from internal recon teams regarding cash or position breaks
    • Resolution of queries with internal teams, clients, vendors, counterparties etc.
    • Answer and handle complex issues and queries and escalate as needed acting with a sense of urgency to meet required deliverables.
    ,

Keyskills :
content managementcustomer relationspresentation skillsrecord keeping

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