Senior Associate, Equity Swap Operations
State Street
full-time
Posted on:
Location Type: Office
Location: Mumbai • India
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Job Level
Tech Stack
About the role
- Execute pre‑trade and post‑trade operational activities for Equity Swaps
- Support trade booking, allocations, and lifecycle event processing (resets, dividends, fees)
- Assist with daily swap cashflow processing and settlements
- Perform reconciliations (trade, position, cash) and investigate breaks
- Support treasury funding checks and cash balance monitoring
- Maintain static data, client setup, and SSI records
- Perform daily control checks, checklists, and SLA sign‑offs
- Respond to internal stakeholder queries and escalate issues promptly
- Adhere strictly to risk, control, and documentation standards
Requirements
- Graduate and above preferably in Finance, Accounting, Economics, Commerce, or related discipline
- 4 to 7 years of experience in Financial Services industry with minimum of 2 years of experience in Operations or Middle office role
- Front-to-back knowledge of Equity Swap Operations processes, markets and instruments
- Hands-on experience and working knowledge in Front office exception management, Middle office systems, Settlement / Payment department & understanding Swap lifecycle
- Familiarity with systems such as NUVO, TRAIANA, DUCO, etc. will be an added advantage.
- Knowledge of Macros, SQL & MS Access Database queries will be an added advantage.
Benefits
- Generous medical care
- Insurance plans
- Savings plans
- Flexible Work Program
- Development programs
- Educational support
- Paid volunteer days
- Matching gift program
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
Equity Swapstrade bookinglifecycle event processingreconciliationscashflow processingsettlementsexception managementMacrosSQLMS Access Database
Soft Skills
communicationproblem-solvingattention to detailstakeholder managementescalation management