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  • 8 - 10 Years
  • Posted : above 1 month

Job Description:

IFS provide fund accounting, administration, tax, compliance and middle office trade support services to hedge fund managers IFS combines its experienced teams of trained financial service professionals with sophisticated software development talent to create a superior trade support infrastructure that features Straight-Through-Processing (STP) and real-time information The responsibility of the Treasury Operations group is to provide clients with support for managing OTC and Repo collateral margin and to coordinate the payment processing of collateral, trade related activity, expenses, and all other settlements

Good understanding of settlements for generic equities, fixed income, futures, foreign exchange and the related derivative products Initiate, review and resolve margin calls demands for Derivative and Repo transactions Reconcile MTM and position discrepancies Launch new clients and counterparty relationship contracts in Treasury and Collateral management applications Interact on a daily basis with prime brokers and client counterparties Review and approve client wire and security settlements Resolve cash breaks with prime broker and counterparties Provide input into improvements, reviews and changes to policies and procedures for the team Support planning and management of team training requirements Preform business unit acceptance testing on new system application enhancements to insure the integrity of client data Train new associates Run end of day management reports Review associates end of day process and check lists During the course of normal day to day operation, responsible 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


Bachelor s degree 8+years of experience

General knowledge of OTC, Repo and cleared derivatives collateral processing General knowledge of fed, chips and swift wire processing Working knowledge of financial products Excellent computer skills Superior communication skills Ability to work in a fast paced, demanding environment


Profile Summary:

Employment Type : Full Time
Industry : Banking / Financial Services
Salary : Not Disclosed
Deadline : 17th Feb 2020

Key Skills:

Company Profile:

State Street Corporation
At State Street Global Advisors our mission is to invest responsibly to enable economic prosperity and social progress We have a long history of developing innovative investment strategies to provide our clients with reliable and transparent returns, cost-effectively, and without excessive risk

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