The successful candidate will report to the team leader and be responsible for the oversight of all offshore Trade Management Support related activity, providing a premier service standard to the client. They will have strong Equity product knowledge and client service skills.
Middle Office Oversight expertise in Equity, Bonds, FX and Cash products. Project management including outsourcing / offshoring would be beneficial
The Trade Management Support Team is responsible for servicing all aspects of trade processing and settlement across multiple products traded on behalf of EMEA administered client accounts.
This role is required to support the team leader in overseeing the daily activities of the offshore team ensuring that trades are confirmed and instructed within the relevant market deadlines in order to affect timely trade settlement.
This will be accomplished by working closely with-
brokers, custodians, fund accountants, various internal clients and other third parties.
Timely investigation and resolution of failing settlement is critical. In addition, this involves close liaison with cross functional global teams.
The successful candidate will also be responsible for participation in all governance related activity in accordance with standard operating procedure and to both ensure and then review the provision of timely and accurate KPI, KRI and general MIS from the offshore team measured against established SLA criteria.
Responsibilities will also include the support of effective broker performance management, including regular review meetings and statistical reporting to both internal senior management and externally to the client.
Liaison with third party vendors of software and services and attendance at various industry conferences and seminars when required. Knowledge of Electronic Trade Confirmation and Trade Settlement across all products and global markets is a critical requirement
Internal Number: 6089860
About State Street (Europe)
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