Job Description:

Will be a part of State Street Global Markets Securities Finance Team, ensuring all trades are matched and instructed with market guidelines
Support Daily activities include loan and loan return processing, mark to market reconciliations, executing cash movements, monitoring and resolving failing returns and process exceptions throughout the day Inclusive of posting transactions and/or providing direction and oversight
Support daily collateral margin process, coordinating instructions to deliver/receive collateral with brokers and reconciles daily net cash movements for Fed and DTC transactions
Confirms end of day re-pricing and money movements with brokers and reconciles net cash collateral activity in a timely manner
Ensure daily EOD balancing, ensuring market activity is correctly reflected in the firms books and records (DML) Providing review and sign-off as needed
Assist in driving various firm and team initiatives including Operational Efficiencies and Controls, improving the management of risk and ensuring procedures are maintained
Establish and monitor an effective oversight framework ensuring that work is completed on-time or issues are identified & escalated in a timely fashion
Develop effective working relationships with all staff both junior and senior
Demonstrate Risk Excellence culture in your behavior and nurture the same ethos within the team, encouraging an environment of openness and transparency that fuels effective challenge, debate and open discussion

Establish and nurture a culture of individual and collective ownership at the captive giving all staff a clear sense of both responsibility and accountability

Profile Summary:

Employment Type : Full Time
Eligibility : Any Graduate
Industry : Banking, Financial Services/Stockbroking
Functional Area : IT Software : Software Products & Services
Role : Software Engineer
Salary : As per Industry Standards
Deadline : 12th Aug 2020

Key Skills:

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