Current jobs related to Middle Office - Hyderabad, Telangana - State Street


  • Hyderabad, Telangana, India State Street Full time

    About the RoleWe are seeking a highly skilled and experienced Middle Office professional to join our team at State Street. As a Front to Back Client Service Operations Senior Specialist, you will be responsible for supporting the Front Office Data Control (FODC) process, performing daily checks on file deliverables, investigating discrepancies, and ensuring...


  • Hyderabad, Telangana, India State Street Full time

    About the RoleWe are seeking a highly skilled and experienced Front to Back Client Service Operations Senior Specialist to join our team at State Street. As a key member of our Front Office Data Control (FODC) team, you will play a critical role in ensuring the accuracy and integrity of our clients' data.Key ResponsibilitiesSupport the FODC process,...


  • Hyderabad, Telangana, India State Street Full time

    About the RoleWe are seeking a highly skilled and experienced professional to join our State Street team as a Front to Back Client Service Operations Senior Specialist. This role will be responsible for supporting the Front Office Data Control (FODC) process, performing daily checks on file deliverables, investigating discrepancies, and ensuring daily...


  • Hyderabad, Telangana, India F3328 FTIS (India) Pvt Ltd, FT Park Hyd Branch Full time

    Job SummaryAt F3328 FTIS (India) Pvt Ltd, FT Park Hyd Branch, we are seeking a highly skilled Middle Office Client Services Specialist to join our team. This role will be responsible for providing operational support and client service to our clients, ensuring timely and accurate processing of transactions, and maintaining a high level of customer...


  • Hyderabad, Telangana, India DBS Bank Full time

    Job SummaryDBS Bank is seeking a skilled Automation Tester to join our Middle Office Technology team. As an Automation Tester, you will be responsible for ensuring the quality and reliability of our technology systems.Key ResponsibilitiesDevelop and maintain automated test scripts using Java, Selenium WebDriver, and Cucumber.Collaborate with the test lead to...


  • Hyderabad, Telangana, India F3328 FTIS (India) Pvt Ltd, FT Park Hyd Branch Full time

    Job Title: Specialist - Middle Office Client ServicesAt Franklin Templeton, we are committed to delivering exceptional client outcomes by partnering closely with our clients, assessing their strategic needs, and identifying solutions that meet their challenges.Responsibilities:Perform multiple analytical, operational support, and client service tasks,...


  • Hyderabad, Telangana, India DBS Bank Full time

    Job SummaryDBS Bank is seeking a highly skilled Data Engineer Associate to join our Middle Office Technology team. As a key member of our team, you will be responsible for designing, developing, and implementing large-scale data processing systems using Hadoop and Spark technologies.Key ResponsibilitiesDesign and develop scalable data pipelines using Hadoop...


  • Hyderabad, Telangana, India DBS Bank Full time

    Job SummaryDBS Bank is seeking a skilled Senior Software Developer, Middle Office Technology to join our team. As a key member of our Group Technology and Operations department, you will be responsible for designing, developing, and maintaining our banking infrastructure.Key ResponsibilitiesDevelop and implement software solutions using Java, Springboot, and...


  • Hyderabad, Telangana, India DBS Bank Full time

    Job SummaryDBS Bank is seeking a skilled Senior Associate, Application Developer, Middle Office Technology to join our team in Group Technology and Operations. As a key member of our technology team, you will be responsible for designing, developing, and implementing software solutions to support our business operations.Key ResponsibilitiesDesign and develop...


  • Hyderabad, Telangana, India DBS Bank Full time

    Job Title: Senior Vice President, Risk Platform Lead, Middle Office TechnologyDBS Bank is seeking a highly experienced and skilled Senior Vice President to lead our Risk Platform team in Middle Office Technology. As a key member of our Technology and Operations group, you will be responsible for driving the development and implementation of our risk...


  • Hyderabad, Telangana, India DBS Bank Full time

    Job SummaryDBS Bank is seeking a skilled Senior Associate, Application Developer, Middle Office Technology to join our team. As a key member of our Group Technology and Operations team, you will be responsible for designing, developing, and maintaining complex software applications to support our business operations.Key ResponsibilitiesDesign and develop...


  • Hyderabad, Telangana, India DBS Bank Full time

    Our Technology and Operations team is responsible for delivering efficient, nimble and resilient infrastructure to the bank. To achieve this, we are seeking a skilled Quality Assurance Professional to join our team in Middle Office Technology.Roles and ResponsibilitiesDevelop and implement test strategies for applications and projects assigned to the...


  • Hyderabad, Telangana, India DBS Bank Full time

    Job SummaryDBS Bank is seeking a Senior Vice President, Risk Platform Lead, Middle Office Technology to lead the technology function for the platform and drive robust collaboration with various stakeholders. The role requires ensuring that the right delivery practices are put in place and continuously improved to achieve the right business and technology...


  • Hyderabad, Telangana, India DBS Bank Full time

    Job SummaryDBS Bank is seeking a Senior Vice President, Risk Platform Lead, Middle Office Technology to lead the technology platform and drive robust collaboration with various stakeholders. The role requires ensuring that the right delivery practices are put in place and continuously improved to achieve business and technology outcomes.Key...


  • Hyderabad, Telangana, India DBS Bank Full time

    Job SummaryDBS Bank is seeking a seasoned Senior Vice President to lead our Risk Platform in Middle Office Technology. As a key member of our Technology and Operations team, you will be responsible for driving the strategic direction of our platform, ensuring robust collaboration with stakeholders, and implementing robust delivery practices to achieve...


  • Hyderabad, Telangana, India State Street Full time

    About the RoleWe are seeking a highly skilled Senior Front Office Data Control Specialist to join our team at State Street. As a key member of our Front Office Data Control team, you will be responsible for supporting the FODC process, performing daily checks on file deliverables, investigating discrepancies, and ensuring daily resolution of identified...


  • Hyderabad, Telangana, India State Street Full time

    About the RoleWe are seeking a highly skilled Senior Front Office Data Control Specialist to join our team at State Street. As a key member of our Front Office Data Control team, you will be responsible for supporting the FODC process, performing daily checks on file deliverables, investigating discrepancies, and ensuring daily resolution of identified...

  • Database Engineer

    2 days ago


    Hyderabad, Telangana, India DBS Bank Full time

    Business Function As a key member of Group Technology and Operations at DBS Bank, you will be part of a team that enables and empowers the bank with an efficient, nimble and resilient infrastructure. Our focus on productivity, quality & control, technology, people capability and innovation drives us to provide exceptional banking experiences for our...


  • Hyderabad, Telangana, India RSM Full time

    Role SummaryWe are seeking a highly skilled BlackLine Consultant to join our rapidly growing national BlackLine practice. As a key member of our Finance Transformation team, you will play a crucial role in modernizing the office of the CFO for our clients.Key Responsibilities:Consult with accounting, financial, operational, and other management personnel to...


  • Hyderabad, Telangana, India DBS Bank Full time

    Job SummaryDBS Bank is seeking a skilled Senior Software Developer to join our Group Technology and Operations team. As a key member of our team, you will be responsible for designing, developing, and maintaining our banking systems.Key ResponsibilitiesDesign and develop high-quality software applications using Java and related technologies.Collaborate with...

Middle Office

3 months ago


Hyderabad, Telangana, India State Street Full time

Who we are looking for

The principal responsibility of this function is to ensure that all dividend data for upcoming, future events are captured and entered into the Quasar system correctly. In addition to ensure that dividend entitlements due to LGIM clients are received appropriately and processed accurately into Quasar system. To then chase up dividend entitlements due from counterparties through to receipt and resolve discrepancies between LGIM expected and actual income receipts.

Why this role is important to us

The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS' tools help our clients make better investment choices and act on growth opportunities.

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 an Asset Service Senior Administrator (Income), your responsibility will be:

  • To accurately take receipt of market dividend data and ensure that via a reconciliation process current, accurate information on future dividend data across all markets is uploaded into Quasar.
  • To process Quasar receipt of all income payments which are due to LGIM clients, within one day of receipt. To identify all receipts which do not match with expected entitlements and take necessary steps to resolve. To escalate potential problems as a result of this.
  • To update unallocated income records where income cash receipts cannot be applied to outstanding entitlements.
  • To raise such entries with the appropriate custodian and chase through to correction.
  • To actively review and chase up unallocated income entries in order to reduce unallocated income balances.
  • To establish reasons for non-receipt of dividend payments and issue written market claims promptly after the due date.
  • To actively pursue claims as necessary to ensure prompt receipt of monies.
  • To arrange payment of claims made against LGIM clients where overpayment has been received.
  • Identify changes required to correct Quasar entitlements and advise necessary departments (Income Generations, Income Taxation, Data Services) to ensure errors do not recur.
  • To compile and issue management reporting as and when necessary.
  • Support other members of the team and provide a client-focused service
  • To carry out other duties as reasonably required within the role.

What we value

These skills will help you succeed in this role

  • Technical investment knowledge/experience relevant to role.
  • Experience of challenging working practices and adaptability to change.
  • Collaborative and personalised approach to service commitment, delivery and continuous improvement.
  • Evidence of effective working relationships with stakeholders.
  • A proven track record of being flexible, adaptable and able to multi-task in a fast paced and changeable environment.
  • Ability to understand issues and assist with finding innovative solutions to problems.
  • Robust communication skills both verbally and written, with an ability to successfully articulate issues clearly and logically.
  • Strong analytical and written skills.

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 by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll have access to flexible Work Programs 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 perspectives 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 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 programs 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.