State Street India
State Street India | Secured Financing - Senior Manager
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Job Highlights
Responsibilities
- The team you will be joining is a part of State Street Markets.
- As a leading provider of trading and lending solutions to the world’s institutional investors, we deliver the industry’s most innovative platforms, financing and portfolio solutions.
- Although each vacancy details what we are looking for, we don’t necessarily need you to fulfil all of them when applying.
- Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader.
- You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.
- Process repo/reverse repo transactions across confirmations, settlements, and reconciliations
- Validate trade economics, collateral allocations, and netted settlements with clients/CPs
- Perform daily confirmations for collateral and cash providers via email
- Monitor onside/offside settlements for collateral and cash providers
- Track incoming/outgoing wires and ensure timely settlement execution
- Support triparty repo, FICC, and bilateral transactions
- Perform end-of-day balancing between Vendor and settlement systems
- Validate DDA balances and ensure zero discrepancy positions
- Execute FICC netting validation and exception tracking
- Identify and escalate settlement failures, pricing issues, or breaks
- Monitor failed trades and communicate to trading/management
- Support TMPG claims tracking and reporting
- Work, Live and Grow.
Must have skills
- Knowledge of repo/reverse repo or secured financing products.
- Strong attention to detail and control mindset.
- Ability to manage high volumes within tight deadlines.
- Good understanding of Repo settlement flows and processing high value payments.
- Proven ability to manage global stakeholders, lead teams, and drive process efficiency and operational excellence.
- Strong Communication Skills ( Written/Verbal ).
- Must have skills -Repo, Reverse Repo, TPMG Claims, FICC, Settlements, Sponsored Member Repo(SMR), 3rd party Repo
About the company
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.
