Global Treasury - Assistant Manager

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Job Title: Global Treasury Operations, Senior Associate

Location: Bengaluru/Mumbai ,India

Shift Timings:

07:00 PM to 04:00AM (IST)

Job Description:

We are looking for candidates with 8+ Years of experience in Treasury Operations. The position will contain a basic training to carry out activities by working both remotely from home and from office.

Why this role is important to us:

The team you will be joining is a part of State Street Global Markets (SSGM). When owners and managers of institutional assets need research, trading, securities lending, and innovative portfolio strategies, they turn to SSGM business unit. As our investment research and trading arm, SSGM’s number one goal is to enhance and preserve our clients’ portfolio values by applying technology, optimizing trading, and linking asset classes and markets across the world.

Join us if making your mark in the capital markets industry from day one is a challenge you are up for.

What you will be responsible for:

State Street’s Global Markets division (SSGM) is looking for a experienced candidate to join its Treasury Operations team in Bangalore, India. 

Global Treasury Operations

Demonstrates subject matter expertise in one or more responsibilities of the operation that include the execution of Global Treasury investment portfolio and/or liability management related work flows, supports Funding and Collateral Transformation products.  The incumbent works independently with regard to accomplishing responsibilities, strives to provide excellent client service and supports Risk Excellence culture of State Street

Essential Duties and Responsibilities:

• Provide Trade Support of Asset Management and Liability Management teams of Global Treasury
• Actively participate in the Peer Repo project and implementation
• Perform static data set-up and data management
• Monitor exception reporting and provide necessary insight on resolution
• Monitor derivative and investment portfolio valuations and report on exceptions
• Investigate recon variances and provide root cause analysis
• Provide trade support and static data set up for Funding and Collateral Transformation team
• Monitor and perform collateral management functions in accordance with approved policies and procedures
• Oversees daily activities and help junior team members with subject matter expertise, trainings and understanding the core business operations
• Proposes and works to implement workflow changes, leading to improved productivity
• Work directly with the business and other Global Treasury stakeholders to provide information and/or operational solutions as needed
• Work proactively on updating job aids and procedures, making sure that team is adhering to the newly adopted processes
• Support the “Risk Excellence” culture within the business
• Work well with all GTO members and GT/GM  stakeholders as demonstrated by being responsive to requests, striving for excellent client service
• Demonstrate a broad understanding of GTO responsibilities and the Fact business.
• Execute Funds & Securities Transfers for Repo/Reverse Repo activities.
• Execute collateral movements pertaining to the FaCT business.
• Perform or approve cash/GL processing.
• Take a leadership role in broader based projects as a subject matter expert.
• Responsible for KRI/Operating Metrics reporting and other overarching team related responsibilities.
• Work with the teams in Bengaluru/Mumbai to design a business continuity plan.

Knowledge/Experience/Skills Required:

• Proven ability to lead and develop operating teams across multiple products with global outreach.
• 8+ years of experience in business or systems analysis, or as a key business resource on systems projects, preferably at a financial institution.
• Previous experience participating in systems development life cycle.
• Proven ability to review, evaluate processes and perform root cause analysis that is leading to data quality issues.
• Demonstrated ability to inform, interpret, assess, and deliver thorough analysis in both written and verbal form.
• Proven background in the financial services industry
• Efficient in-depth data analysis, and presentational abilities
• Knowledge of managing large, complex data systems, master data, and business critical applications and cross functional reporting. 
• Any specific experience with data management best practices, data governance,  data quality controls, regional or regulatory reporting requirements is preferable.
• Experience with risk data aggregation and risk reporting.

Education:

Bachelor’s degree in business, Engineering, or Information Systems, or equivalent direct business experience.

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