FX Confirmation & Settlement - Assistant Manager

You will be joining the FX Confirmations and Settlements team as a Senior Associate or Assistant Manager at State Street Markets. Your role will involve confirming and settling all deals/trades in a timely manner based on market cut off. This position is crucial as it contributes to delivering innovative trading, execution, and financing services to clients, ultimately generating shareholder return. **Key Responsibilities:** - Perform FX Netting Via email or vendor platforms - Email counterparties to confirm trades - Reach out to clients in case of non-receipts - Focus on client needs first and provide exceptional service - Review and/or implement controls to reduce risk - Engage and communicate daily with stakeholders including GTCB Cash processing and investigations team, SSGM FX Trading and Middle office units, counterparties, and SSGM FX DBM Team - Identify and report any unusual or potentially suspicious transaction activity - Utilize Vendor platforms like GTSS, Bloomberg, FXALL, and Misys - Have knowledge of confirmation Swift for FX and understanding of NDF and different FX products - Manage multiple tasks/priorities, work under pressure, and meet deadlines - Strong communication skills - written and verbal, with internal and external contacts - Problem-solving and people management skills **Qualifications Required:** - Customer focus - Good team working skills - Ability to think creatively, solve problems, and improve processes and controls - Strong Excel skills including VLookups and Pivot Tables State Street is a global custodian bank, asset manager, and asset intelligence company with a focus on technology and product innovation in the financial services industry. They have been safeguarding and stewarding investments for millions of people for over two centuries. State Street offers competitive benefits packages, flexible Work Programs, and development opportunities to support your growth and potential. State Street is an equal opportunity and affirmative action employer. For more information, visit StateStreet.com/careers. You will be joining the FX Confirmations and Settlements team as a Senior Associate or Assistant Manager at State Street Markets. Your role will involve confirming and settling all deals/trades in a timely manner based on market cut off. This position is crucial as it contributes to delivering innovative trading, execution, and financing services to clients, ultimately generating shareholder return. **Key Responsibilities:** - Perform FX Netting Via email or vendor platforms - Email counterparties to confirm trades - Reach out to clients in case of non-receipts - Focus on client needs first and provide exceptional service - Review and/or implement controls to reduce risk - Engage and communicate daily with stakeholders including GTCB Cash processing and investigations team, SSGM FX Trading and Middle office units, counterparties, and SSGM FX DBM Team - Identify and report any unusual or potentially suspicious transaction activity - Utilize Vendor platforms like GTSS, Bloomberg, FXALL, and Misys - Have knowledge of confirmation Swift for FX and understanding of NDF and different FX products - Manage multiple tasks/priorities, work under pressure, and meet deadlines - Strong communication skills - written and verbal, with internal and external contacts - Problem-solving and people management skills **Qualifications Required:** - Customer focus - Good team working skills - Ability to think creatively, solve problems, and improve processes and controls - Strong Excel skills including VLookups and Pivot Tables State Street is a global custodian bank, asset manager, and asset intelligence company with a focus on technology and product innovation in the financial services industry. They have been safeguarding and stewarding investments for millions of people for over two centuries. State Street offers competitive benefits packages, flexible Work Programs, and development opportunities to support your growth and potential. State Street is an equal opportunity and affirmative action employer. For more information, visit StateStreet.com/careers.