Who we are looking for
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 workflows, 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
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
As Front Office you will
- 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.
What we value
These skills will help you succeed in this role.
- Excellent communication and organizational skills
- Strong accounting and analytical skills
- Demonstrates an aptitude for learning and development, proactive and self-motivated.
- Demonstrates aptitude for attention to detail and accuracy.
- Proficiency in Microsoft Office suite – Excel, Word, Power Point
- Ability to manage multiple tasks/priorities in accordance with timeframe and expectations.
- Ability to work effectively under pressure, meet established deadlines with accuracy and a professional approach.
- Detailed knowledge of primary systems used in conjunction with responsibilities.
Education & Preferred Qualifications
- Bachelor’s degree in finance or accounting
- 4+ years of Treasury/Investment Operations experience preferred.
- Fixed Income experience preferred.
- Demonstrate the ability to think creatively and analytically to solve complex problems and identify opportunities for improve existing management, process, and controls.
Are you the right candidate? Yes!
We truly believe in the power that comes from the diverse backgrounds and experiences our employees bring with them. Although each vacancy details what we are looking for, we don’t necessarily need you to fulfil all of them when applying. If you like change and innovation, seek to see the bigger picture, make data driven decisions and are a good team player, you could be a great fit.
About State Street
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. 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.
State Street is an equal opportunity and affirmative action employer.
Salary Range:
$60,000 - $90,000 Annual
The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.
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