Responsibilities

• Account for daily activities by monitoring, reviewing, validating and approving all daily activity to ensure accuracy and timeliness in processing, trade execution, as well as adherence to controls.
• Research and resolve exceptions and issues.
• Responsible for reviewing the daily transactions and monitoring including securities, standing instruction, cash and foreign exchange.
• Assist in workflow management and ensure appropriate control of daily operation flow
• Receive and resolve inquiries in a timely and accurate manner and communicate effectively with internal parties when necessary
• Follow up trades/cash/FX related issues with internal team to avoid any delay of settlement.
• Oversee the adherence to Standard Operating Procedures
• Participate in projects and calls with internal parties
• Ensure appropriate records of daily and monthly activities are complete and maintained
• During the course of normal day to day operation, be responsible for identifying any unusual or potentially suspicious transaction activity and must report and / or escalate
• Ability to handle multitasks, ensure accuracy and execute against pre-determined deadlines.
• Perform ad hoc and administrative tasks when assigned.
• Act in accordance with Risk Excellence as part of our Way Ahead foundation.
• Proactive customer focus all the times.

     Qualifications

• Degree or above in Finance / Business Administration / Economics or related disciplines; 4 - 5 years of related experience
• Good interpersonal skills, enthusiastic and able to work under stress
• Settlement experience of handling securities or foreign products
• Proficiency in MS Word & Excel
• Proficient in written and spoken English
• Detailed-oriented with attention to details.  
• Accounting background is preferable

Our Company

State Street Corporation (NYSE: STT) is the world's leading provider of financial services to
institutional investors including investment servicing, investment management and investment
research and trading. With $21.510 trillion in assets under custody and administration and $1.877 trillion in assets under management at September 30, 2011, State Street operates in 26 countries and more than 100 geographic markets and employs 29,685 worldwide. For more information, visit State Street’s web site at www.statestreet.com

Promoting a culture of excellence

With more than 29,000 employees across 26 countries, at State Street, our people are our greatest asset. We recognize that highly skilled, engaged and productive employees are essential to our success. Our company values reflect our commitment to employee engagement, Global Inclusion and corporate social responsibility — to help you build a fulfilling career. Around the world, we aim to be an employer of choice by offering competitive compensation and benefits, personal and professional development opportunities, and a work environment that promotes a diverse array of people, ideas and skills.

We’re a company that insists on, and rewards, performance excellence. We know our success hinges on attracting the best people to join us — people like you.

We encourage you to explore the possibilities that a career at State Street can offer you.

State Street is an Equal Opportunity Employer, and prohibits discrimination against applicants or employees on the basis of any legally protected characteristic.