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Company Name : State Street
Location : Hyderabad, Telangana
Position : Associate 2 Front Office -Client Reporting
Job Description : Who we are looking for:
Looking for a seasoned client reporting professional who will work with SF Operations team to research and respond to client inquiries accurately and in a timely manner. Escalate and report issues, including systems related issues to the appropriate groups, track and ensure resolution. Ensure that all activities are executed correctly and timely, including any appropriate actions are taken to resolve exceptions. Follow up with the respective groups, e.g. SF Operations, Data Control, etc. for evidence of completeness. Make certain that exceptions are communicated to Account Management and CSS in a timely manner
Why this role is important to us:
Finding new sources of return in a competitive market environment can be challenging. For asset managers and asset owners in search of additional sources of alpha, securities lending offers a compelling opportunity. Our agency lending program provides customized custodial and third-party securities lending solutions. We manage all lending-related activities from pre-trade to post-trade.
What you will be responsible for:
As Associate you will:
Report Execution and Delivery – Process the daily, weekly, monthly, quarterly, annual and ad hoc reports.
Process Agency Lending Client Activity – Generate reports, liaise and follow up with SF Operations, Client Onboarding, Data Control and other groups to confirm action has been taken. Communicate with CSS and Relationship Management.
Audit Responses – Extract data and/or reports to meet audit request, compile and send to CSS or Relationship Management for review and delivery.
Production Check Out for MYSS monthly releases – Conduct basic regression testing of the Agency Lending content area on MYSS during MYSS monthly release that occurs over weekends.
What we value:
These skills will help you succeed in this role:
Good knowledge of Securities lending, Securities borrowing, Securities recall etc
Strong communication, interpersonal, organizational, and time management skills
Excellent communication, organization, interpersonal planning, and analytical skills
Deadline and detail oriented
Demonstrated computer proficiency, including advanced knowledge of MS Excel, as well as problem solving and analytical skills
Education & Preferred Qualifications:
Graduate and above preferably in Finance
B.COM, BBM/BBA. MBA (Finance), M.COM or any degree related to Finance or Commerce
Additional requirements:
• Certification on NCFM / CISI (Chartered Institute for Securities & Investment)
• Knowledge on Macros, SQL & MS Access Database queries
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 in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program 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 perspective 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 the 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 program 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.
Discover more at StateStreet.com/careers
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