Agency lending - Billings and Earnings - Assistant Manager

 Who we are looking for Looking for a candidate who has working experience ( 4-10 Years) in Broker Billings, Cash Management, Client Earnings and Settlements.Strong Communication Skills ( Written/Verbal ).Why this role is important to usThe team you will be joining is a part of State Street Markets. As a leading provider of trading and lending solutions to the world’s institutional investors, we deliver the industry’s most innovative platforms, financing and portfolio solutions. Our capabilities are backed by proprietary, high-value research, insights and indicators that power clients’ investment decisions, accelerate performance and help investors stay ahead of shifting markets. Across our comprehensive set of solutions – data-driven macro market intelligence that give an information advantage; client-first platforms and tools that redefine trading; financing solutions that streamline liquidity access; and portfolio solutions designed to help achieve peak performance – we deliver a breakthrough edge to drive business success.As one of the largest and most experienced securities financing providers in the industry, we provide investors with market-leading expertise, technology and scale to accelerate decision-making and enhance performance. With a focus on innovative financing solutions, we’ve expanded our services to support a range of agency lending, repo and prime services, helping investors access new pools of liquidity and providing competitive overnight and term cash investment financing.Join us if making your mark in the capital markets industry from day one is a challenge you are up for.What you will be responsible forAs Assistant Manager you will:Ensure that the team meets accuracy and timeliness criteriaEnsure SOPs/regulations are met and escalate as neededIdentify all risk issues, breaches and suspicious transactions and acts in accordance with the 'risk' escalation chain and operating proceduresImplement and communicate to staff risk framework changes and/or escalation chain changesPerform related duties as assignedThe SF FAD Billing and Earnings Senior Associate will be responsible for distributing Client and Agent Securities Lending Earnings for all regions and currencies globally.Calculate and distribute Client and  Bank Earnings to meet the monthly deadlineEnsure that work is completed ‘on-time’ and accurately. All issues are identified & escalated in a timely fashion.Manages the collection of offline payments coordinated between trading and borrowersPerforms Earning DDAs daily reconciliationPrepares monthly Cash final data to ensure Bank/Client earning, co-agent fee, management fee are accounted accurately.During the course of normal day-to-day operation, responsible for identifying any unusual or potentially suspicious transaction activity and reporting and/or escalating in accordance with corporate policy and guidelines detailed in relevant operating procedures.What we valueThese skills will help you succeed in...