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Global Cash Operations, Claims Senior Associate

5.00 to 7.00 Years   Bangalore   14 Jul, 2019
State Street Corporation
Job LocationBangalore
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaOperations Management / Process Analysis
EmploymentTypeFull-time

Job Description

BriefAcross the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.Our promise to maintain an environment where every employee feels valued and able to meet their full potential infuses our company values. It s also part of our commitment to inclusion, development and engagement, and corporate social responsibility. You ll have tools to help balance your professional and personal life, paid volunteer days, and access to employee networks that help you stay connected to what matters to you. Join us. State Street is an Affirmative Action/ Equal Opportunity Employer/Vet/Disability.As a Global cash Operation Senior Associate, you will interact internally with global Centres of Excellence, Client Operations teams, business unit Shared Service teams to complete applicable day-to-day activities, relating to the overall processing for assigned clients and portfolios.Key Responsibilities

  • Should have good understand of the settlement process and accounting (Statements and Ledgers)
  • Capable of analysing the fax and electronic instructions received from sales and trading desk and validate with the static data. Also to have good understanding of Reconciliation and enrichment process
  • Works in conjunction with individuals on the team as well as other shared services and Client Operations to ensure seamless processing according to the fund s policies
  • Should be able to interpret relation between payment and receipts and be able to resolve breaks timely and accurately
  • Achieve all assigned operational deliverables adhering to Standard Operating Procedures
  • During the course of normal day to day operation, be responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures
  • Ability to communicate with different teams/fund groups/agent banks via email/phone calls in accordance to the strict market cut-off
  • Should be familiar with Trade Life cycle and have a fair understanding of different guidelines
  • Good understanding of NOSTRO and other payment systems (MT202, Fed wire). Should carry knowledge of SWIFT messages (MT202, MT103, MT910, MT940)
  • Good if already have working knowledge of reconciliation tools such as Intellimatch
Experience / Qualification / Key Skills / Attributes
  • Bachelor s degree with business related coursework or B.S. degree in Accounting or Finance preferred.
  • 3 5 years of experience in Cash Reconciliation
  • Strong computer competence (Microsoft Applications: Word, Excel)
  • Accuracy and detail oriented
  • Strong interpersonal skills
  • Strong communication (verbal and written) skills
  • Ability to multi-task
  • Ability to work under pressure, and within a deadline oriented environment
Key Competencies
  • Technical Knowledge & Commercial Acumen
  • Quality & Risk Control
  • Decision Making
  • Client Service
  • Communication
  • Teamwork
  • Coaching
  • Drive for Results
  • Adaptability
,

Keyskills :
qualitysalesinsuranceustomerrelationsstatementsofworksowpaymentsystems

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