• Prepare daily tailor-made reports for client.
• Responsible for daily transaction processing and monitoring including securities, standing instruction, cash and foreign exchange.
• Resolve and identify transactions exceptions, handle daily enquiry from internal parties and perform daily reconciliations.
• Complete client and internal reporting, and provide client and internal administrative support
• 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.
• Ensure adherence to Standard Operating Procedures
• 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.

• Diploma or above in Finance / Business Administration / Economics or related disciplines; 1 – 2 years of related experience
• Personal Computer skills
• 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.