Role at a glance
- Job function
-
Investments & Capital Markets Investment Operations
- Salary
- Not Disclosed
- Location
- Mumbai, India
- Employment
- Full-time
- Experience
- Education & Preferred Qualifications Graduate and above preferably in Finance B.COM, BBM/BBA. MBA (Finance), M.COM or any degree related to Finance or Commerce Good knowledge in Back-office confirmations and settlement Knowledge of Global Markets, custody, cash management and payment systems Good Communication Skills both written and oral 10+ years of experience in Treasury/Investment operations/Financial Services industry
- Education
- Graduate and above preferably in Finance B.COM, BBM/BBA. MBA (Finance), M.COM or any degree related to Finance or Commerce
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Role Summary
The GT Operations Officer supports Global Treasury investment and liability management workflows, Funding and Collateral Transformation products, and Markets Operations trade processing. The role handles day-to-day operations while contributing to workflow and technology transformation, risk controls, and service delivery.
What You'll Do
- Support the trade lifecycle and provide trade support for Global Treasury Asset Management and Liability Management, including Funding...
- Monitor derivative and investment portfolio valuations, exceptions, reconciliations, collateral activity, and cash/GL processing;...
- Execute Repo/Reverse Repo funds and securities transfers and provide settlement and static-data support.
- Participate in initiatives and projects, including ISO 20022, TD+1, Peer Repo, and technology workflow changes; provide subject-matter...
- Maintain procedures and job aids, support risk and control activities and audits, and provide subject-matter guidance and training to...
Generated from the employer's posting. Verify important details before applying.
View full postingQualifications
Front-to-back knowledge of Treasury product confirmations, settlements, systems, markets, and instruments; hands-on experience managing FICC, NSCC, Repo, reverse repo, DTC, and FED settlements; working knowledge of settlement/payment departments and the payment lifecycle; familiarity with Markitwire, Summit, In-trader, MCH, Hogan, IBS, Bloomberg, FXALL, and SWIFT. Also values risk mitigation, critical problem solving, decision making, automation, and knowledge of macros and artificial intelligence.
Preferred
- Graduate and above, preferably in Finance; B.COM, BBM/BBA, MBA (Finance), M.COM, or another degree related to Finance or Commerce.
- Good knowledge of back-office confirmations and settlement.
- Knowledge of Global Markets, custody, cash management, and payment systems.
- Good written and oral communication skills.
- 10+ years of experience in Treasury/Investment operations/Financial Services industry.
Original job description
Content provided by the employer
Original job description
Content provided by the employer
Who we are looking for
An experienced individual for our Markets Operations who demonstrates subject matter expertise in one or more responsibilities of the operation that includes the execution of Global Treasury investment portfolio and/or liability management related workflows, supports Funding and Collateral Transformation products in line with market deadlines and internal SLAs. The individual works independently with regard to accomplishing responsibilities, strives to provide excellent client service and supports Risk Excellence culture of State Street. The individual should possess extensive knowledge and experience on securities, settlements, rates, treasury products, and related financial attributes. Will require to work closely with Business teams, Functional teams, Business Risk, Compliance and Technology teams on day-to-day basis to ensure seamless BAU. A large element of the role is transformation of the function, from operating model changes to a new technology infrastructure to reduce risk, create efficiency and improve service delivery. The role will be needed to drive the transformation whilst remaining focused on BAU so as to not compromise on service.
Why this role is important to us
The team you will be joining plays an important role in the overall success of State Street. As a leading provider of trading and lending solutions to the world’s institutional investors. Our capabilities are backed by proprietary, high-value research, insights and indicators that power clients’ investment decisions, accelerate performance and help investors stay ahead of shifting markets. Across our comprehensive set of solutions – data-driven macro market intelligence that give an information advantage; client-first platforms and tools that redefine trading; financing solutions that streamline liquidity access; and portfolio solutions designed to help achieve peak performance – we deliver a breakthrough edge to drive business success.
What you will be responsible for
As an Officer you will
- Liaise with front office, compliance, finance, claims, and IT teams to support the full trade lifecycle.
- Responsible for Markets participation in programs such as ISO 20022, TD+1, and other bank wide initiatives.
- Provide Trade Support for Asset Management and Liability Management teams of Global Treasury
- Actively participate in the Peer Repo project and implementation
- Monitor exception reporting and provide necessary insight on resolution
- Monitor derivative and investment portfolio valuations and report on exceptions
- Investigate recon variances and provide root cause analysis
- Provide trade support and static data set up for Funding and Collateral Transformation team
- Monitor and perform collateral management functions in accordance with approved policies and procedures
- Oversee daily activities and help junior team members with subject matter expertise, trainings and understanding the core business operations
- Proposes and works to implement workflow changes, leading to improved productivity
- Work directly with the business and other Global Treasury stakeholders to provide information and/or operational solutions as needed
- Work proactively on updating job aids and procedures, making sure that team is adhering to the newly adopted processes
- Support the “Risk Excellence” culture within the business
- Work well with all GTO members and GT/GM stakeholders as demonstrated by being responsive to requests, striving for excellent client service
- Execute Funds & Securities Transfers for Repo/Reverse Repo activities.
- Perform or approve cash/GL processing.
- Take a leadership role in broader based projects as a subject matter expert.
- Responsible for KRI/Operating Metrics reporting and other overarching team related responsibilities.
- Focus on the control environment to drive a strong risk & control culture across the global teams to ensure processes are robust & compliant.
- Partner with Technology and partake in Markets Operations to deliver a best-in-class E2E workflow solution, removing manual touchpoints and increasing STP
- Support applicable Change the Bank and Run the Bank Projects impacting the team, from inception; providing SME support, testing and monitoring into Production.
- Ensure vendor oversight and hold them accountable to high standards of delivery. Stay abreast of all regulatory and market changes and ensure adherence and no impact to service standards as a result of these changes.
- Partner with ERM and compliance colleagues globally to ensure Markets Operations remains disciplined with respect to adherence to resiliency strategy, control assurance etc.
- Support audits and ensure adherence to operational risk and compliance policies.
- High level of personal commitment to each task, can-do attitude, and a drive to deliver.
- Proactive approach to problem solving, delivering results and finding better ways.
What we value
These skills will help you succeed in this role
- Strong risk mitigation, problem solving, and decision making skills
- Ability to think critically and resolve complex problems
- Drive automation initiatives to improve operational efficiency
- Stay updated on industry regulations and best practices related to Treasury specific products Confirmation, Settlement operations.
What You'll Bring To The Role
- Front-to-back knowledge of the Treasury product related Confirmation, Settlement, systems, markets and instruments
- Hands-on experience in managing FICC, NSCC, Repo, reverse repo, DTC and FED settlements
- Working knowledge in Settlement/Payment department & understanding payment life cycle
- Familiarity with systems such as Markitwire, Summit, In-trader, MCH, Hogan , IBS, Bloomberg, FXALL, SWIFT
Education & Preferred Qualifications
- Graduate and above preferably in Finance
- B.COM, BBM/BBA. MBA (Finance), M.COM or any degree related to Finance or Commerce
- Good knowledge in Back-office confirmations and settlement
- Knowledge of Global Markets, custody, cash management and payment systems
- Good Communication Skills both written and oral
- 10+ years of experience in Treasury/Investment operations/Financial Services industry
Additional requirements:
- Knowledge of Macros, Artificial intelligence, Automation tool etc
Are you the right candidate? Yes!
We truly believe in the power that comes from the diverse backgrounds and experiences our employees bring with them. Although each vacancy details what we are looking for, we don’t necessarily need you to fulfil all of them when applying. If you like change and innovation, seek to see the bigger picture, make data driven decisions and are a good team player, you could be a great fit.
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 by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs 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 perspectives 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 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 programs 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/careers
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.
Why State Street Markets
State Street Markets has been recognized with eight awards at the 2025 Euromoney Foreign Exchange Awards, which is a powerful testament to our leadership, innovation, and client-first mindset in the global FX market.
We were honored across eight prestigious categories, including:
· World’s Best Bank for Real Money Clients
· World’s Best Bank for Client Service
· World’s Best Bank for FX Research
· World’s Best FX Venue for Real Money Clients – (FX Connect®)
· World’s Best FX Solution for Real Money Clients – (LINK)
· World’s Best Solution for Data Management – (BestX®)
· World’s Best Provider of TCA Solutions – (BestX®)
· World’s Best New FX Platform – (BestXecutorSM)
Discover more information on jobs at StateStreet.com/careers | Read our CEO Statement |
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
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.