State Street India | Equity Swap Static Data, Officer

Responsibilities

• An experienced individual for our Equity Swap Static Data team is responsible for day-to-day BAU processing for Equity Swaps in line with the Operating model, internal SLAs and control frameworks.
• We are looking for a highly motivated individual to join SST Markets Operations’ Financing Solutions business.
• Our fast-growing Prime Services group is searching for a static ata Specialist, who would be responsible for driving the day-to-day support of the Equity Swaps product.
• The candidate will have regular interaction with internal and external customers and the Front Office.
• The team you will be joining is a part of State Street Markets which is transforming our operating model that provides support to sales and trading desks across all regions EMEA, APAC and North America 24/6.
• Perform end-to-end static data setup and maintenance for clients, instruments, counterparties, SSIs, and account structures across relevant systems.
• Ensure accuracy and completeness of static data to support trade booking, lifecycle events, settlement, and reporting
• Execute maker-checker controls, daily validations, checklists, and SLA sign-offs in line with control frameworks.
• Investigate, analyze, and resolve static data-related breaks, exceptions, and downstream issues affecting trades or settlements.
• Support onboarding of new clients, products, and markets, including UAT support and go-live readiness checks.
• Manage reference data changes arising from corporate actions, regulatory updates, or product enhancements.
• Respond to internal stakeholder queries (Front Office, Middle Office, Operations, Technology) and escalate issues where required.
• Maintain operational documentation, SOPs, and audit-ready evidence.
• Identify root causes of data issues and support remediation and preventive control enhancements.
• Contribute to automation, data quality improvements, and process standardization initiatives.
• Drive automation initiatives to improve operational efficiency

Education & preferred qualifications

• 10+ years of experience in Financial Services operations, with significant exposure to Static Data, Reference Data, or Client Onboarding functions.
• Prior experience supporting global markets, derivatives, or financing products is an advantage.
• Working knowledge of trade lifecycle, settlement processes, and downstream dependencies.
• Experience with static data / reference data platforms and workflow tools is preferred.
• Good communication skills both written and oral.
• Knowledge of Macros, SQL & MS Access Database queries will be an added advantage.
• Strong attention to detail and control mindset.
• Strong communication (written and verbal), interpersonal, organizational, and time management skills
• Ability to work effectively in time-sensitive BAU environments
• Ability to think critically and resolve complex problems
• Hands-on experience and working knowledge in Front office exception management, Middle office systems, Settlement / Payment department & understanding Swap lifecycle
• Familiarity with systems such as NUVO, DUCO, etc. will be an added advantage.

State Street

State Street Corporation is a US financial services company headquartered in Boston, Massachusetts, with roots that go back to 1792. It is one of the world's largest custody banks and asset servicers: pension funds, mutual funds, insurers and other institutional investors rely on it for custody, fund accounting and fund administration, middle-office and data services, while its investment management arm, known for the SPDR exchange-traded funds, manages money for institutions and individuals.

In India, State Street works mainly through State Street Corporate Services Mumbai Private Limited, with offices in Bengaluru, Hyderabad, Mumbai, Pune, Chennai, Coimbatore, Gurugram, Noida and GIFT City. These teams serve State Street's global clients in fund accounting, NAV calculation, fund administration and financial reporting, reconciliations, transfer agency, regulatory reporting, risk and technology — work that suits B.Com, M.Com, CA, CMA, CFA and MBA (Finance) profiles.

• Industry: Financial services — custody, fund services and investment management
• Headquarters: Boston, Massachusetts, USA
• In India: Offices in Bengaluru, Hyderabad, Mumbai, Pune, Chennai, Coimbatore, Gurugram, Noida and GIFT City (Gandhinagar)