Alternative Investment Services Middle Office Treasury, Officer

State Street

15h

About The Position

The Treasury Officer in AIS Middle Office provides hedge funds with fund administration. We’re looking for someone with experience in cash processing / payment applications who can work in a fast-paced environment. Fedwire/SWIFT knowledge is a plus.
Join us if making your mark in the financial services industry from day one is a challenge you are up for.

Requirements

• Proficient understanding of fed and swift wire processing
• Working knowledge of financial products
• Superior communication skills Ability to work in a fast paced, demanding environment
• Bachelor’s degree
• 5+ years of experience

Responsibilities

• Full understanding of settlements for generic equities, fixed income, futures, foreign exchange and the related derivative products
• Hire and train new associates
• Review associate performance
• Manage daily process of all applicable clients
• Review and release client cash and security settlements
• Interact with prime brokers on material cash and settlement issues and processes
• Interact with client counterparties on material issues
• Interact with clients to evaluate service and offerings
• Participate in investor’s due diligence meetings and audit reporting
• Launch new clients and funds in Treasury system applications
• Contribute procedural requirements for new products and market regulations
• Implement system enhancements and perform business unit acceptance testing for Treasury user applications
• Ensure self and team complies with risk, regulation and compliance programs and applicable laws and regulatory requirements
• Review end of day management reports and resolve outstanding issues
• Sign off on end of day process and check lists
• During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.

Benefits

• Employees are eligible to participate in State Street’s comprehensive benefits program, which includes: our retirement savings plan (401K) with company match; insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages; paid-time off including vacation, sick leave, short term disability, and family care responsibilities; access to our Employee Assistance Program; incentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans); and, eligibility for certain tax advantaged savings plans.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level