17 days old

Transaction Management, Associate 2

State Street
Quincy, MA 02169
  • Job Code

Trade Settlement Resolution/ Fail monitoring
Experience working with Brokers and Custodians to resolve fail trades
Identify and resolve the root cause of all issues
Continually seek best practice for current processes and procedures
Be knowledgeable of all systems and their downstream effects with a focus on maintaining standards
Seek automation when possible and continuously look to improve upon existing processes
Acts as a resource within the assigned business unit to problem-solve for complex issues with clients, counterparties and other internal teams
Responds to inquiries from clients, custodians and brokers to ensure timely effective processing of requests
Prepares, completes, and reviews standard client reporting
Performs transaction processing tasks within the business unit as necessary to support processing routines
Consults with peers to optimize the operating model
Oversees and trains cross-cultural team daily processing
Oversight of offshore processes in respect of Trade Reconciliation Break Investigations, and cash postings

1+ yr. of Equity or Fixed Income Trade settlement resolution and fail monitoring
Preferred System experience: GTM, CSM, ALERT, CTM, SWIFT and Bloomberg.
Exceptionally technology-oriented with the ability to learn applications quickly
Bachelors degree with a Business-related major, Accounting or Finance preferred

Posted: 2021-10-08 Expires: 2021-11-06
Sponsored by:
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Sponsored by:
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Transaction Management, Associate 2

State Street
Quincy, MA 02169

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