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State Street IMS is responsible for outsource service provision through leading edge technology and services for its clients. SSC has demonstrated excellent success in recent times with major client wins covering in excess of 10 locations worldwide, including UK, Europe, India and USA, for the outsource arrangements of Fund Accounting and Investment Operations. The members of the Cash Administration / Synthetic FX team will monitor assigned accounts for issues associated with cash, settlements, ad-hoc processing, reporting and pre/post cycle reviews. They will be responsible to produce results of daily accounts review and are expected to work with little to no oversight, identify and resolve trends and educate and train staff on new issues once appropriate research has been completed.
Run the process for monitoring Synthetic and real FXs and make sure the process runs smoothly; Synthetic FXs are reversed when the real FX hits the account
Interact with custodian to make sure MT300 is posted where missing
Monitor Failed FXs and complete Failed FX SI report to client
Monitor and control the stale cash balance exception reporting for clients.
Using provided tools, review assigned accounts for issues associated with cash(Overdrafts, reconciliation), positions (trades, other)
Identify data or accounts trends for discussion in group meetings.
Remain familiar with back-up procedures when system applications and/or transmission problems arise.
Build cooperative and professional internal/external relationships achieving group and client goals. Utilize all available resources throughout SSC.