Core Operations, Senior Associate

1 semana atrás

São Paulo, São Paulo, Brasil State Street Tempo inteiro
**Who we are looking for**
An Operations Senior Analyst for Global Markets Brazil, who will be responsible for the lifecycle processing (registration, pre-matching, confirmation, settlement, accounting, reporting) of Treasury and FX products traded in the local branch, aligned with global policies and procedures
**Why this role is important to us**
Join us if making your mark in capital markets industry from day one is a challenge you are up for.
**What you will be responsible for**
As an Operations Senior Analyst you will be responsible for
- Daily processing of local Treasury (Fixed Income) and FX products and related lifecycle events
- Registration at Clearing Houses, when applicable
- Pre-matching
- Settlement
- Confirmation & Contracts
- Accounting
- Regulatory reporting, when applicable
- Collateral Management
- Define and run UAT tests (User Acceptance Test) for fixes, new system's functionalities, new products
- Reports to SSGM (KRIs - Key Risk Indicators and KPIs - Key Performance Indicators)
- Controlled settlement across the different currencies traded in the local branch
- Receive trade-related inquiries from the Front Office, Middle-Office & Client, research, resolve, respond to appropriate party, address follow up queries. Co-ordination between Front Office, Back Office & Clients. Ad hoc reporting.
- Monitor trade execution details as instructed by client, sub-custodian and or front office where requirements are outside the scope of the standard confirmation messaging.
- Run intraday and end of day reports / processes to ensure trading activities are aligned with business close of books. Escalate and ensure timely resolution of errors / out trades.
**What we value**
These skills will help you succeed in this role
- Strong critical thinking, problem solving
- Risk mindset
- Experience in global organizations
- Team work and hands-on
**Education & Preferred Qualifications**:
- Knowledge of Brazilian financial products
- More than 5 years of experience in Treasury & FX Operations
- Fluent in English
**About State Street**
**What we do. **State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
**Work, Live and Grow. **We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You'll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
State Street is an equal opportunity and affirmative action employer.

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