Core Operations, Officer at State Street in Princeton, New Jersey

Job Description:

Who we are looking for

Treasury Officer in AIS Middle Office providing hedge funds with fund administration. We’re looking for someone with experience in cash processing / payment applications who can work in a fast-paced environment. Fedwire/SWIFT knowledge is a plus.

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 Treasury Officer you will

• Full understanding of settlements for generic equities, fixed income, futures, foreign exchange and the related derivative products


• Hire and train new associates


• Review associate performance


• Manage daily process of all applicable clients


• Review and release client wire and security settlements


• Interact with prime brokers on material cash and settlement issues and processes


• Interact with client counterparties on material issues


• Interact with clients to evaluate service and offerings


• Participate in investor’s due diligence meetings and audit reporting


• Launch new clients and funds in Treasury system applications


• Contribute procedural requirements for new products and market regulations


• Implement system enhancements and perform business unit acceptance testing for Treasury user applications


• Ensure self and team complies with risk, regulation and compliance programs and applicable laws and regulatory requirements


• Review end of day management reports and resolve outstanding issues


• Sign off on end of day process and check lists


• During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.

What we value

These skills will help you succeed in this role

• Proficient understanding of fed, chips and swift wire processing


• Working knowledge of financial products


• Superior communication skills Ability to work in a fast paced, demanding environment

Education & Preferred Qualifications

• Bachelor’s degree


• 5+ years of experience

Salary: