Job Description

　　Job Description

　　Business Line : Global Markets

　　Work Location : Bangalore

　　Process Name : FX Confirmations and Settlements

　　Position: Senior Associate (EL/TL/AM)

　　Shifts (in IST) : US Shift

　　State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment servicing, investment management and investment research and trading. With $33.99 trillion in assets under custody and administration and $2.81 trillion in assets under management as of September 30, 2018, State Street operates in more than 100 geographic markets worldwide, including the US, Canada, Europe, the Middle East and Asia. For more information, visit State

　　Street's website at www.statestreet.com.

　　This figure is presented as of September 30, 2018 and includes approximately $28 billion of assets with respect to SPDR products for which State Street Global Advisors Funds Distributors, LLC (SSGA FD) acts solely as the marketing agent. SSGA FD and State Street Global Advisors are affiliated.

　　About Business Line

　　State Street Global Markets delivers innovative, value-added trading, execution, and financing services to clients across a spectrum of businesses thereby generating shareholder return. The different business in Global Markets involved are Foreign Exchange Sales & Trading and Research, Securities Finance and Portfolio Solutions

　　About Process

　　State Street Global Markets Foreign Exchange confirmations and settlements team ensures all deals/trades are confirmed and settled in a timely manner based on market cut off.

　　Key Responsibilities/Skills & Knowledge/ Qualification

　　Perform FX Netting Via email or vendor platformsEmail counterparty to confirm tradesReach out to client in case of non-receiptsEnsure that the focuses on client needs first and drive all efforts to provide exceptional serviceReview and/ or Implement controls when applicable to reduce riskWill have to engage and communicate daily with the below stakeholdersGTCB Cash processing and investigations teamSSGM FX Trading and Middle office unitsCounterpartiesSSGM FX DBM TeamTake responsibility 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. Should have knowledge of Vendor platform like GTSS, Bloomberg, FXALL and MisysShould have knowledge of confirmation Swift for FXShould have knowledge about different payment swiftsHave good understanding of NDF and different FX productsAbility to manage multiple tasks / prioritiesAbility to work under pressure, working to deadlines and dealing with high volumesStrong communication skills - written and verbal, with internal and external contactsShould have good problem solving and people managing skills

　　Primary Skills (Must have)

　　Customer focus.Demonstrates good team working skillsAbility to think creatively, solve problems and identify opportunities to improve existing processes and controlsStrong Excel skills - VLookups and Pivot Tables

　　About State Street Corporation:

　　State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment servicing, investment management and investment research and trading. With $33.99 trillion in assets under custody and administration and $2.81 trillion in assets under management as of September 30, 2018, State Street operates in more than 100 geographic markets worldwide, including the US, Canada, Europe, the Middle East and Asia. For more information, visit State Street's website at www.statestreet.com.

　　This figure is presented as of September 30, 2018 and includes approximately $28 billion of assets with respect to SPDR products for which State Street Global Advisors Funds Distributors, LLC (SSGA FD) acts solely as the marketing agent. SSGA FD and State Street Global Advisors are affiliated.

　　For more information on State Street Corporation, please visit www.statestreet.com.