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Middle Office, Senior Associate
State Street
Mumbai, IND
Full-time
Onsite
Discovered 1 weeks ago
Trade settlement managementTrade confirmation and matchingStatic data managementTrade lifecycle managementEquitiesFixed income
Free
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Trade settlement managementTrade confirmation and matchingStatic data management
Role Overview
The Senior Associate supports end-to-end transaction management across global financial markets.
The role covers trade confirmation, settlement processing, static data maintenance, exception management, risk controls, and client servicing.
Key Skills for This Role
Trade settlement managementTrade confirmation and matchingStatic data managementTrade lifecycle managementEquitiesFixed income
Full Job Posting
Role overview
The Senior Associate supports end-to-end transaction management across global financial markets.
The role covers trade confirmation, settlement processing, static data maintenance, exception management, risk controls, and client servicing.
Trade settlement management
- Manage securities and cash settlement lifecycles, monitor queues, release instructions, and investigate unmatched or failed trades.
- Process settlement amendments, SSI updates, force settlements, pre-advice, and cash-management activities.
- Monitor market-specific settlement requirements, escalate high-risk issues, and support regulatory compliance.
Trade confirmation and matching
- Perform daily trade confirmation and matching through electronic platforms and manual processes.
- Investigate confirmation breaks, manage broker matching, support matching utilities, and process allocations and block trades.
- Validate economic terms and settlement details while maintaining audit trails and promoting straight-through processing.
Static data and controls
- Create, maintain, and validate standing settlement instructions and reference data for securities, counterparties, brokers, custodians, and markets.
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