Middle Office- Associate 2

3 weeks ago

Bangalore City, India State Street Full time

Who we are looking for:

Responsible for the reviewing, analyzing and approval of client’s reports associated external asset managers. Under the direction of the Officer/AVP/VP, monitors assigned accounts to ensure they are meeting client’s requirements. Expected to work with reduced oversight to identify exceptions and escalate issues once appropriate research has been completed.

Why this role is important to us:

The team you will be joining is a part of Middle office function (F2B - ALPHA). Alpha team is also known as Front to Back office strategy asset management. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors.

What you will be responsible for:

  • Build cooperative and professional internal / external relationships achieving group and client goals.
  • Perform analysis of reports to ensure they meet the clients requirements and escalate any potential issues to internal teams
  • Take ownership of issues to resolution and consult with manager where further clarification is required
  • Prioritize and manage multiple reporting deadlines, maintain checklist to ensure all requirements have been met prior to the approving of reports
  • Validate and approve reports as completed and provide updates as reports are completed and sent
  • Interact with various IMS teams as required (Accounting, Portfolio Control, Fee Billing).
  • Remains familiar with back-up procedures when system applications and/or transmission problems arise.
  • Crossed trained on various clients to be able to provide desk support as needed.

What we value:

Focus of the job is ensure that the accounts assigned are reviewed in a timely manner to meet the client’s report delivery deadline. Work to resolve basic issues and research problems and to consult with manager where clarification or exception to policy / procedures may be required.

Education & Preferred Qualifications:

  • Graduate or Master degree prefer
  • B.S. degree in Accounting or Finance preferred plus Knowledge of securities language preferred or equivalent work experience.

Additional requirements:

  • Strong interpersonal, organizational and attention to details skills.
  • Strong written and verbal communications.
  • Must be deadline oriented with the ability to escalate issues in a timely manner

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.

For further information, and to apply, please visit our website via the “Apply” button below.

  • Middle Office- Associate

    2 weeks ago

    bangalore, India State Street Corporation Full time

    Middle Office- Associate Who we are looking for: Responsible for the reviewing, analyzing and approval of client's reports associated external asset managers. Under the direction of the Officer/AVP/VP, monitors assigned accounts to ensure they are meeting client's requirements. Expected to work with reduced oversight to identify exceptions and escalate...

  • Middle Office

    6 days ago

    Bangalore, India State Street Full time

    Who we are looking forIn this role, you will work with State Street teams from around the globe to support premier investment management clients. You will have immediate responsibility to oversee all day-to-day transactional responsibilities in a fast-paced, flexible and exciting environment.Why this role is important to usThis is a varied position with a...

  • Middle Office

    3 days ago

    bangalore, India State Street Corporation Full time

    Middle Office - Associate Who we are looking for In this role, you will work with State Street teams from around the globe to support premier investment management clients. You will have immediate responsibility to oversee all day-to-day transactional responsibilities in a fast-paced, flexible and exciting environment. Why this role is important to us This...

  • Middle Office

    1 week ago

    bangalore, India State Street Corporation Full time

    Middle Office - Emerging Lead Job Description : Shift Timings:- plete Night Shift Who we are looking for In this role, you will work with State Street teams from around the globe to support premier investment management clients. You will have immediate responsibility to oversee all day-to-day transactional responsibilities in a fast-paced, flexible and...

  • Process Associate

    1 month ago

    Bangalore City, India ThoughtFocus Full time

    Hiring ! Hiring! HiringJob Profile: Junior Process AnalystJOB SUMMARYReady to be Part of a team engaged in private equity, hedge funds, from middle office to back office operations.JOB DESCRIPTIONPE/Hedge fund accounting and other back office operations with asset managersAssist in trade confirmation, settlement, and reconciliation processes.Monitor and...

  • Financial Reporting

    12 hours ago

    Bangalore City, India State Street Full time

    Who we are looking for:The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting’s within stringent deadlines for audit / review and successful submission to the regulators.Selected candidates will be required to...

  • Global Banking

    2 months ago

    bangalore, India Goldman Sachs Full time

    GLOBAL BANKING & MARKETS We make markets in and clear client transactions on major stock, options and futures exchanges worldwide. Through our global sales force, we maintain relationships with our clients, receiving orders and distributing investment research, trading ideas, market information and analysis. OPERATIONS Operations is a dynamic,...

  • Global Banking

    3 days ago

    bangalore, India Goldman Sachs Full time

    GLOBAL BANKING & MARKETS We make markets in and clear client transactions on major stock, options and futures exchanges worldwide. Through our global sales force, we maintain relationships with our clients, receiving orders and distributing investment research, trading ideas, market information and analysis. OPERATIONS Operations is a dynamic,...

  • Financial Reporting

    2 months ago

    Bangalore City, India State Street Full time

    Who we are looking for:The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting’s within stringent deadlines for audit / review and successful submission to the regulators.Selected candidates will be required to...

  • Middle Office

    3 weeks ago

    bangalore, India State Street Full time

    Job Description : Shift Timings:- Complete Night Shift Who we are looking for In this role, you will work with State Street teams from around the globe to support premier investment management clients. You will have immediate responsibility to oversee all day-to-day transactional responsibilities in a fast-paced, flexible and exciting...

  • Alternative Operation Fund Accounting

    2 weeks ago

    Bangalore City, India State Street Full time

    Job Description Job Title: Associate 2 Bank Level 200 _ A2 Legal Entity: SS CORP SVCS MUMBAI PVT LTD Business Line GPD Accounting State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment servicing, investment management and investment research and trading. With...

  • Middle Office

    3 weeks ago

    Bangalore, India State Street Full time

    Job Description: Shift Timings:- Complete Night Shift.Who we are looking forIn this role, you will work with State Street teams from around the globe to support premier investment management clients. You will have immediate responsibility to oversee all day-to-day transactional responsibilities in a fast-paced, flexible and exciting environment.Why this role...

  • Middle Office

    4 weeks ago

    Bangalore, India State Street Full time

    Job Description: Shift Timings:- Complete Night Shift.Who we are looking forIn this role, you will work with State Street teams from around the globe to support premier investment management clients. You will have immediate responsibility to oversee all day-to-day transactional responsibilities in a fast-paced, flexible and exciting environment.Why this role...

  • Middle Office

    4 weeks ago

    Bangalore, India State Street Full time

    Job Description : Shift Timings:- Complete Night ShiftWho we are looking forIn this role, you will work with State Street teams from around the globe to support premier investment management clients. You will have immediate responsibility to oversee all day-to-day transactional responsibilities in a fast-paced, flexible and exciting environment.Why this role...

  • Middle Office

    3 weeks ago

    Bangalore, India State Street Full time

    Job Description : Shift Timings:- Complete Night ShiftWho we are looking forIn this role, you will work with State Street teams from around the globe to support premier investment management clients. You will have immediate responsibility to oversee all day-to-day transactional responsibilities in a fast-paced, flexible and exciting environment.Why this role...

  • Financial Regulatory Reporting

    4 weeks ago

    Bangalore City, India State Street Full time

    Who we are looking for: The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting’s within stringent deadlines for audit / review and successful submission to the regulators. Selected candidates will be required...

  • Middle Office Business Analyst

    3 weeks ago

    bangalore, India State Street Full time

    Job Description What we are looking for The Charles River Development Middle Office team is looking to hire a Business Analyst who will be responsible for working with clients and development to create solutions to improve the client experience, the product feature set, and the strategic position of the CRD Investment Management System. The...

  • Middle Office Senior Business Analyst

    3 weeks ago

    bangalore, India State Street Full time

    ob Description What we are looking for The Charles River Development Middle Office team is looking to hire a Business Analyst who will be responsible for working with clients and development to create solutions to improve the client experience, the product feature set, and the strategic position of the CRD Investment Management System. The Sr....

  • Middle Office Business Analyst

    4 weeks ago

    bangalore, India State Street Full time

    Job Description What we are looking for The Charles River Development Middle Office team is looking to hire a Business Analyst who will be responsible for working with clients and development to create solutions to improve the client experience, the product feature set, and the strategic position of the CRD Investment Management System. The...

  • Operations Client Service

    2 days ago

    Bangalore City, India State Street Full time

    Basic Purpose of Job: Perform both client-facing and operational functions for Custody and Accounting. Research and resolve client inquries and service-related requests. Escalating and directing issues for immediate remediation. On a daily and weekly basis execute many operational tasks as per deadlines. Work Cash Reconciliations and resolve the breaks....