Job Description
This job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly.
Job Description
Role Summary
The Officer will support day-to-day operational activities for the high touch client account, with a primary focus on SSI management, static data setup, and operational readiness across asset servicing workflows. The role requires strong attention to detail, adherence to controls, and effective coordination with internal and external stakeholders.
Key Responsibilities - IMS Booking, Settlements, OPS Support & SSI Governance
Booking, Settlement & IMS Oversight
Provide end‑to‑end oversight of IMS booking and settlement operations, ensuring accurate, timely, and complete processing across the full trade lifecycle.
Oversee booking and settlement activity across Equities, Fixed Income, FX, ETD, Repos, and TBA (Mortgage‑Backed Securities), ensuring adh...
Job Description
Role Summary
The Officer will support day-to-day operational activities for the high touch client account, with a primary focus on SSI management, static data setup, and operational readiness across asset servicing workflows. The role requires strong attention to detail, adherence to controls, and effective coordination with internal and external stakeholders.
Key Responsibilities - IMS Booking, Settlements, OPS Support & SSI Governance
Booking, Settlement & IMS Oversight
Provide end‑to‑end oversight of IMS booking and settlement operations, ensuring accurate, timely, and complete processing across the full trade lifecycle.
Oversee booking and settlement activity across Equities, Fixed Income, FX, ETD, Repos, and TBA (Mortgage‑Backed Securities), ensuring adh...
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