Custody - Associate 2 - Bengaluru, India - State Street

State Street
State Street
Verified Company
Bengaluru, India

2 weeks ago

Deepika Kaur

Posted by:

Deepika Kaur

beBee Recuiter
Description
AIS Custody

Job description

  • Ensure all activities are completed in line with internal standards and review as required
  • Ensure incoming queries are being managed in a timely and accurate manner
  • Knowledge of Alternative Investment services business which is associated with Hedge and Private Equity funds
  • Provide support during US market hours, should be comfortable with Night Shift.
  • Knowledge of Custody specific Trade life cycle process (trade types) in terms of processing and settlement activities
  • Require knowledge related to core Custody specific Trade types & its implications on the US and Global markets
  • Responsible for the settlement of Security transactions | Ensuring all trades are instructed, matched & settled on a timely basis | Monitoring of failing trades
  • Performing reconciliation activities to adhere to verification checks
  • Work in conjunction with individuals on the team as well as other business units, shared services/COEs, outsource partners, external clients as needed to resolve issues/discrepancies and ensure client satisfaction through seamless processing, accuracy, and adherence to all SLAs/internal standards/guidelines.
  • Review end of day management reports
  • Collaborate and effectively communicate with the onshore team, raising any issues
  • Develop, engage and retain an industry leading workforce using development plans and other available resources ; ensure crosstraining is completed across the functional team and provide specific SME training as required
  • Assess and implement improvements to processes
  • Work on continuously improving the processes and improving the level of automation for processes related to the delivery to the clients (Build automated tools etc.)
  • Participate in project and contribute to process improvements. Consistently work with Managers & Supervisor to stable the process work towards achieving the efficiency in the process
  • Partner with manager to work on development goals, attend trainings and workshops to develop self.
  • Escalate potential issues to immediate supervisor on a timely basis.
  • Assist Managers in Non-BAU coordination's required by management.
  • Require good Msoffice skills in line with the new technology advancements

Qualifications:


  • Bachelor's degree or equal job experience
  • 2+ years of custody experience;
  • Working knowledge of financial products
  • Excellent computer skills
  • Superior communication skills
  • Ability to work in a fast paced, demanding environment
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