As Implementation Analyst you will. Gather fund, broker & custodian data from onboarding clients to support client configuration on EFR/ RDM. Capture Client requirements in order to create detailed project documentation. Follow and maintain project plans. Perform end to end validation and testing of trade flows and connectivity for in scope securities and applications. Troubleshoot and correct issues with trade flow. What we value. These skills will help you succeed in this role. Excellent commu... more details
Who we are looking for
State Street is searching for an Assistant Vice President to join our Transaction Management Deployment team. The candidate will be responsible for deploying our electronic trade processing products Global Transaction Manager (GTM) and Enterprise Reference Platform (EFR) to back- and middle-office clients and business teams. The successful candidate will liaise with external clients and internal business teams to successfully convert trade volume to GTM IMS. A large part of the role will be to gather, analyze and load support data to EFR/RDM. The successful candidate will execute DTCC’s Global Custodian workflow process GC Direct, automating the exchange of Standing Settlement Instructions (SSIs) between SSC and Alert. They will work with clients/IM’s to onboard maintenance of cash and security settlement instructions (SSI’s) to Alert so that State Street business teams can maintain them there on an ongoing basis. The candidate will follow an existing procedure that will include testing and reconciliation of SSI prior to a production conversion.
Why this role is important to us
The team you will be joining plays an important role in the overall success of the organization. Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. To make that happen we need teams like yours to help navigate employees and the organization as a whole. In your role you will strive for cutting-edge solutions, that are straightforward and scalable. You will help us build resilience and execute day to day deliverables at our best.
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 Implementation Analyst you will
- Gather fund, broker & custodian data from onboarding clients to support client configuration on EFR/RDM.
- Capture Client requirements in order to create detailed project documentation.
- Follow and maintain project plans.
- Perform end to end validation and testing of trade flows and connectivity for in scope securities and applications.
- Troubleshoot and correct issues with trade flow.
What we value
These skills will help you succeed in this role
- Excellent communication and analytic skills
- Understanding business processes and requirements as they relate to Trade Processing including end to end trade flows.
- Familiarity with industry accepted trade formats such as SWIFT & xml.
- Familiarity with Trade Matching facilities such and OMGEO, CTM & GTSS.
Education & Preferred Qualifications
- Bachelor’s Degree in Finance or related disciplines
- 5-8 years work experience in financial services.
Salary Range:
$90,000 - $142,500 Annual
The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.
