Middle Office Associate 2

Responsibilities

• Ensure accurate intersystem reconciliation of trades and resolve breaks between Front, Middle, and Back Office systems
• Manage trade capture, amendments, and affirmation for equities, fixed income, futures, foreign exchange, Repo, and OTC derivatives
• Interact daily with clients, prime brokers, and counterparties to resolve trade breaks and fails
• Review and approve trade amendments and process client trademan files via Excel
• Run end-of-day pricing reports, management reports, and lock downs
• Review positions and P&L with clients
• Identify and escalate unusual or potentially suspicious transaction activity in accordance with corporate policy
• Support team training, supervise new associates, and perform business unit acceptance testing on system enhancements

Requirements

• Bachelor's degree
• 2+ years of relevant experience in a middle office function
• General knowledge of OTC, Repo, Equity, Securities, and other derivative products
• Proficiency in Microsoft Excel
• Ability to work night shifts
• Excellent communication and computer skills
• Ability to thrive in a fast-paced, demanding environment

About the Company

State Street is one of the largest custodian banks, asset managers, and asset intelligence companies in the world. For more than two centuries, we have helped institutional clients safeguard and steward their investments through investment servicing, data and analytics, research, and trading.