FX Confirmation & Settlement - Assistant Manager Job in Bangalore at State Street Global Advisors

State Street is hiring for the role of FX Confirmation & Settlement - Assistant Manager!

Responsibilities of the Candidate:

• Perform FX Netting Via email or vendor platforms
• Email counterparty to confirm trades
• Reach out to client in case of non-receipts
• Ensure that the focuses on client needs first and drive all efforts to provide exceptional service
• Review and/ or Implement controls when applicable to reduce risk
• Will have to engage and communicate daily with the below stakeholders
  • GTCB Cash processing and investigations team
  • SSGM FX Trading and Middle office units
  • Counterparties
  • SSGM FX DBM Team
• Take responsibility 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. Should have knowledge of Vendor platform like GTSS, Bloomberg, FXALL and Misys

Requirements:

• Customer focus.
• Demonstrates good team working skills
• Ability to think creatively, solve problems and identify opportunities to improve existing processes and controls
• Strong Excel skills – VLookups and Pivot Tables 
• Should have knowledge of confirmation Swift for FX
• Should have knowledge about different payment swifts
• Have good understanding of NDF and different FX products
• Ability to manage multiple tasks / priorities