Liquidity Management, Senior Associate

1 week ago

Edinburgh, United Kingdom State Street Full time

**Who we are looking for**

**Why this role is important to us**

The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act on growth opportunities.

Join us if making your mark in the financial services industry from day one is a challenge you are up for.

**What you will be responsible for**

As senior associate you will
- Provide/oversee the forecast of expected nostro related cash activity and/or monitor direct clearing activity.
- Check and release funding calculations/payments.
- Demonstrate a pro-active approach to cash funding /nostro forecasting to maximize net interest revenue and reduce exposure.
- Maintain ongoing awareness of issues relating to cash funding e.g., FX and interest rate volatility.
- Maintain and foster relationships with internal and external counterparts such as client service groups, brokers and sub custodians, agent banks and clearing schemes.
- Prepare and validate reports for delivery to management.
- Offer operational support for team manager and deputies when required.
- Participate in projects as necessary

**What we value**

These skills will help you succeed in this role
- Relevant experience and demonstrated knowledge in the financial services industry in particular Treasury Operations and/or Securities or FX settlement.
- Exposure to pressurised, deadline orientated workflow
- Decisive with demonstrated ability to make decisions calmly and rationally in stressful situations.
- Ability to multitask in a fast paced, deadline-oriented environment and delegate / supervise where appropriate.
- Excellent communication skills
- Proficient PC skills with strong MS Excel and/or MS Access knowledge

**Education & Preferred Qualifications**

Educated to A-level standard but bachelor’s degree or equivalent in Finance, Business or related field preferred

**Additional requirements**

**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 by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs 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.
Benefits
Medical Care and Insurance
- We provide a range of medical plans that cover you and your dependents. You can also take advantage of our employee and family life insurance, accidental death and dismemberment coverage.
- Well-Being Programs
- State Street's BeWell helps employees proactively manage their well-being. Our Employee Assistance Program (EAP) provides personal and confidential assistance for a broad range of issues.
- Financial Well-Being
- Depending on where you work, you will be eligible for regionally specific savings and/or retirement plans.
- We also provide resources and host local events to educate employees on achieving financial well-being.
- Holidays and Time Off
- We provide our employees with a highly competitive holiday and paid vacation allowance, with considerations for local requirements. We also offer our employees two paid days off to volunteer their time to company-driven initiatives or organizations of their choice.
- Supporting Families
- We are committed to supporting all employees and the ones they care about. Some of our programs include paid parental leaves, back-to-work support, adoption assistance or flex work arrangements.
- Other Benefits
- Among others benefits, you may have access to group savings, discounts at sport clubs and cinemas, and our new employee referral bonus program.

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