Job Description
Basic understanding of settlements for generic equities, fixed income, futures and foreign exchange

2. Process trades

3. Confirmation of client trades by phone, fax or electronic mail

4. Interact on a daily basis with prime brokers and client counterparties

5. Resolution of trade breaks with client and counterparties

6. Resolve fail with prime broker and counterparties

7. Process client trademan files via excel

8. Run end of day pricing reports and lock downs

9. Review positions and P&L with client

10. Run end of day management reports

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Other details
Department:Finance / Accounts / Tax, Operations Management / Process AnalysisIndustry:Banking / Financial ServicesSkills:content management, customer relations, presentation skills, record keeping, ms office, fixed income, foreign exchange, fax, mail, excel, prime, exchange, equities, management, confirmation, Credit DerivativesEducationOther (Other)

Recruiter detailsCompany Name: State Street CorporationCompany Description:
At State Street Global Advisors our mission is to invest responsibly to enable economic prosperity and social progress. We have a long history of developing innovative investment strategies to provide our clients with reliable and transparent returns, cost-effectively, and without excessive risk.