Treasury Operations Accountant, Senior Associate

Who are we looking for?

As Treasury Operations Accountant, Senior Associate you will be responsible for performing financial operations and solving more complex cases in multiple banking platforms and on several financial products. Main goal of employee in this position will be to facilitate and oversee the accurate and timely settlement of clients transactions. A qualified candidate will contribute to the team on technical matters, as well as providing leadership and direction to the team members, in both quality of service and communication with internal clients and other supporting departments, showing team player’s mindset.

Why is this role important to us?

The team you will be joining is a part of State Street Markets. SSM strives to enhance and preserve the value of your portfolio by providing easier access to integrated liquidity, financing and research.

We back our trading and securities lending solutions with proprietary technology that mitigates risk, and with flow research that offers insights into investor behaviour.

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

Your New Role

As a Treasury Operations Accountant, Senior Associate you will be responsible for:

• Control, validation and confirmation of Repo and Reverse Repo transactions and others entered by treasurers and clients
• Support for Treasury Portfolio Managers in the scope of service transactions including cash transfers related to the transactions
• Supervision and administration of collateral & cash accounts
• Daily interaction with the middle office, counterparties, traders, corresponding banks, finance desk, cash management and clients
• Support solving more complex exceptions and respective escalation
• Participation in recurring procedures revision and update
• Participation in projects and processes enhancements

What We Value

Desired Qualifications and expected previous work experience:

• At least Bachelor's degree (preferred). Specialization in Banking or Finance would be an asset
• Previous Level Of Experience: 2 years of professional experience in financial services industry (previous experience within finance would be a plus
• Experience in the banking field, knowledge and understanding of banking products and settlements.
• Understanding of the money market and stock market transactions
• At least B2 level of English (written and oral)

Skills and competencies needed to succeed in the role:

• Skills in MS Office, with particular emphasis on MS Excel, MS Word
• High level of accuracy, attention to detail, commitment and diligence
• Flexibility & very good organization of work
• Ability to work in a team as well as independently
• Pro-active approach, with initiative, detailed oriented and reliability

We Offer

• Permanent contract of employment from day one
• Additional holidays (Birthday Day Off, 3rd and 5th year anniversary Day Off)
• Gold medical package for employees and their families (partner and children)
• Premium life insurance package and private pension plan

• Employee Savings Plan

• My Cafeteria Benefits platform including Multisport Card
• Wide range of soft skills training, technical workshops, language classes and development programs
• Opportunities to volunteer your time to company-driven initiatives, employee networks or organizations of your choice
• Variety of well-being programs

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 in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you.

State Street is an equal opportunity and affirmative action employer.

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