State Street

State Street

Posted via Workday

Financing Solutions, Prime Services - Senior Associate

Apply by Oct 31, 2026

Posted Oct 2, 2026

Role at a glance

Job function
Investments & Capital Markets Investment Operations
Salary
Not Disclosed
Location
Hyderabad, India
Employment
Full-time
Experience
Overall experience of 3+ years in Trade Settlements, Mark to Market and Collateral Management (NA markets) process.

Spotted an issue?

We’ll check it against the original posting.

Log in to report

Role Summary

AI-generated

The Financing Solutions, Prime Services Senior Associate performs operations for agency and principal lending activity. The role handles loan and borrow processing, settlements, cash movements, counterparty issues, operational risk, and reporting.

What You'll Do

  • Process international loans, borrows, returns, and daily mark-to-market activity; execute cash movements and monitor pending or failing...
  • Coordinate with traders, clients, fund groups, and counterparties on settlements and cash movements, including instructions to receive...
  • Confirm end-of-day repricing and money movements, and review contract compare records to validate positions.
  • Resolve counterparty issues and transaction inquiries, coordinating with internal teams and keeping management informed of potential issues.
  • Identify operational risks and recommend process improvements; run and log balance-sheet reports and assist with special projects.

Generated from the employer's posting. Verify important details before applying.

View full posting

Qualifications

The posting identifies knowledge of Investment Banking, Agency/Principal Lending, Custodial Services, and Financial Markets as a must. It also values strong Agency/Principal Security Lending knowledge; communication, interpersonal, organizational, and time-management skills; attention to deadlines and detail; advanced MS Excel proficiency; and problem-solving and analytical skills. Flexibility to work the US shift (6:30 PM–3:30 AM IST) is stated.

Required

  • Certifications such as NSE Certification in Financial Markets (NCFM) and NSE Certified Capital Market Professional (NCCMP) are described...

Preferred

  • Exposure to Equilend, Prium, MCH, DTC, and Crest applications.

Original job description

Content provided by the employer

Who we are looking for:

Looking for Investment Banking professionals who understand Agency/Agency/Principal lending business with working experience in Collateral Management, Mark to Market and Trade settlements process.


Why this role is important to us 

The team you will be joining is a part of State Street Markets (SSGM). When owners and managers of institutional assets need research, trading, securities lending and innovative portfolio strategies, they turn to SSM business unit. As our investment research and trading arm, SSM’s number one goal is to enhance and preserve our clients’ portfolio values by applying technology, optimizing trading, and linking asset classes and markets across the world The team you will be joining is a part of MFO (Markets and Financing Operations) which provides Agency and principal lending services to the biggest asset managers in the world (governments, institutions and financial advisors). Our array of offerings includes Custodial, Security financing (Lending/Borrowing) and post settlement services. Join us if making your mark in the asset management industry from day one is a challenge you are up for.

 

What you will be responsible for:

As Financing Solutions, Prime Services - Senior Associate, you will

  • Performs several or all the following duties based on assigned desk (domestic, international) and/or product(s):
  •  Processes high volume of international loans, borrows, loan returns, borrow returns and mark to markets daily adhering to established procedures and controls; executes cash movements daily; monitors and resolves pending and failing transactions.
  • Interacts with traders, client management, fund group(s) and counterparts regarding international trade settlements and cash movements
  • Execute instructions to receive or deliver securities from counterparties.
  • Confirms end-of-day re-pricing and money movements with counterparts.
  •  Reviews contract compare records to validate positions with each counterparty.
  • Assists business area with inquiries pertaining to transactional activity; coordinates response with traders, corporate actions staff and other internal teams. 
  • Ensure timely resolution of counterparty issues including pricing problems, quantities of loans and borrows, etc.
  •  while keeping management informed of any potential issues.
  • Identifies and analyzes operations risks related to current and potential business and recommends procedural changes/improvements as needed
  • Runs and logs critical reports to the balance sheet and provides relevant parties with appropriate report statistics.
  • Completes special projects as assigned; provides assistance to operational process improvement efforts



What we value: 

These skills will help you succeed in this role:

 

•       Strong knowledge of Agency/Principal Security lending business

•       Strong communication, interpersonal, organizational, and time management skills

•       Deadline and detail oriented

•       Demonstrated computer proficiency, including advanced knowledge of MS Excel, as well as problem solving and

analytical skills


 Should be flexible to work in US (6:30 PM -  3:30 AM IST) shift       

 Work Location: Hyderabad


Education & Preferred Qualifications:

 

•       University degree in Business majoring in Accounting, Finance, or other Financial-related programs

•       Overall experience of 3+ years in Trade Settlements, Mark to Market and Collateral Management (NA markets) process.

•       Investment Banking, Agency/Principal Lending, Custodial Services, Financial Markets knowledge is must.  

•       Certifications: certifications like NSE Certification in Financial Markets (NCFM), NSE Certified Capital Market Professional (NCCMP) etc. will be an added advantage but not mandatory.

 

Secondary Skills (Good to Have)

 

•       Exposure to Equilend, Prium, MCH, DTC and Crest applications

 

About State Street

What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you. State Street is an equal opportunity and affirmative action employer. Discover more at StateStreet.com


About State Street


Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.


We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.


As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.


Discover more information on jobs at StateStreet.com/careers


Read our CEO Statement

State Street

About the company

State Street

Large Enterprise

State Street is a leading financial services and bank holding company, headquartered in Boston, Massachusetts. With a strong focus on investment management and servicing solutions, State Street supports institutional investors worldwide by providing services such as asset management, investment research, and trading. Renowned for its commitment to innovation and sustainability, State Street leverages advanced technology and data analytics to enhance investment strategies and customer experiences. The company prioritizes diversity and inclusion within its workforce, reflecting its dedication to fostering a dynamic and collaborative environment.