State Street AIS is looking for a candidate to support clients by providing trade capture, portfolio pricing, trade confirmation and settlement services, and to grow their acumen for complex financial products and the security settlement lifecycle.
Requirements
- In depth knowledge of some/all of the following products: Equity, Futures, Options, Fixed Income, FX, Derivatives (IRS, CDS, TRS, etc)
- Experience interfacing with security valuation agents like Markit PV, BVAL, ICE Data, JPM Pricing Direct
- Knowledge of trade order flow, security life-cycle events (settlements, corporate actions), SWIFT messaging and cash wire processing required.
- Experience with Advent Geneva Platform advantageous
Responsibilities
- Overseeing development of Middle office applications and products.
- Maintaining flow between Operations working groups, production support and system development groups.
- Sourcing Solutions for new product types.
- Working closely with broader operations management teams to develop process efficiencies.
- Organizing Operational focus groups and meetings and appointing lead.
- Review end of day valuations for all products
- Review end of day management reports and resolve issues
Other
- Bachelor’s degree
- 10+ years of experience required
- Strong verbal, analytical and written communication skills
- Clearly communicates both verbally and in written format
- Demonstrates an understanding of the impact of problems across the organization and facilitates a collaborative solution.
