Middle Office
2 weeks ago
This job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly.
Alpha Middle Office team
The role of Middle Office in the organization is to handle critical and time sensitive controls, executions and decisions within investment operations. MO teams are responsible for position management, trade confirmation and settlements, corporate action processing, collateral management, cash and position reconciliation. Many teams have direct contact with clients and act on their behalf while interacting with internal and external parties.
(a)Perform daily reconciliation of cash transactions, cash balances and positions holdings.
(b)Reconcile cash transactions, cash balances on a settlement date basis, and position holdings on a trade date basis with reconciliations performed on the following Business Day.
(c) Manage the claim process for any debit interest or claims received.
(d) Process instructions to the Operating Platform Investment Book of Record as instructed by the Customer or authorized source as defined by the Customer.
(e)Investigate overdraft balances for portfolios in scope, and monitor balances for the specifics of non-base currency and manage instructions directly with the Custodian as required to base currency.
(A)Manage the trade lifecycle post-execution through notification and settlement after transactions are released in The Operating Platform to the post execution trade dashboards
(B)Match and confirm trade details with Brokers,
(C)Communicate trade details and instructions to Custodians for settlement,
(D)Communicate trade details to other interested parties
(E)Facilitate resolution of issues related to trade settlement.
(F)Broker relationship management - escalation of issues & quarterly reporting on Broker Performance
(G) Manage the trade lifecycle for collective assets execution at Transfer Agent, post-execution through notification and settlement after transactions are released in THE OPERATING PLATFORM to the post execution trade dashboards,
(H) Match and confirm trade details
(I) Communicate trade details and instructions to Custodians for settlement,
(J) Communicate trade details to other interested parties and
(K) Facilitate resolution of issues related to trade settlement
Level of Education/ Specific Qualifications:
Bachelor's/Master's Degree in Commerce / Economics with a specialization in Business, Accounting, Finance or equivalent.
Overall 5-9 years and substantial relevant experience in middle office operations,
Proficient in the middle office functions like trade life cycle, treasury ops, derivatives, income, corp actions, reference data is required
Knowledge of Aladdin platform is desirable.
Understanding of operational functions within middle office operations. Ability to provide technical expertise to resolve daily problems
Should have worked directly with clients and counterparties in a global context
Should have led operations at a global level, across countries & regions
Ability to work within a collaborative environment to achieve results
Should be open to work in EMEA and/or North American shift hours as needed by the business
Shift : Should be open to work in EMEA and/or North American shift hours as needed by the business
State Street's Speak Up Line
#LI-DNI-
Middle Office
7 days ago
Hyderabad, Telangana, India myGwork Full timeThis job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Alpha Middle Office team The role of Middle Office in the organization is to handle critical and time sensitive controls, executions and decisions within investment...
-
Middle Office
7 days ago
Hyderabad, Telangana, India State Street Corporation Full timeJob DescriptionAlpha Middle Office teamThe role of Middle Office in the organization is to handle critical and time sensitive controls, executions and decisions within investment operations. MO teams are responsible for position management, trade confirmation and settlements, corporate action processing, collateral management, cash and position...
-
Middle Office
2 weeks ago
Hyderabad, Telangana, India myGwork Full timeThis job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Alpha Middle Office teamThe role of Middle Office in the organization is to handle critical and time sensitive...
-
Middle Office Specialist
7 days ago
Hyderabad, Telangana, India State Street Corporation Full timeThe Alpha Middle Office team plays a critical role in the organization's investment operations. As a Trade Lifecycle Manager, you will be responsible for managing the trade lifecycle from post-execution through notification and settlement. This includes communicating trade details to custodians, matching and confirming trade details with brokers, and...
-
Middle Office Specialist
6 days ago
Hyderabad, Telangana, India myGwork Full timeAt State Street, we strive to create an inclusive work environment that supports our employees' personal and professional growth. As a member of the Alpha Middle Office team, you will play a critical role in handling time-sensitive controls, executions, and decisions within investment operations.Key Responsibilities:Perform daily reconciliation of cash...
-
Middle Office Operations Specialist
1 day ago
Hyderabad, Telangana, India myGwork Full timeThe Middle Office plays a critical role in State Street's investment operations, ensuring the smooth execution of trades and managing risks. As a Middle Office Operations Specialist, you will be responsible for handling key controls, executions, and decisions within this high-pressure environment.Responsibilities:Reconcile cash transactions, balances, and...
-
Middle Office Professional
4 days ago
Hyderabad, Telangana, India State Street Full timeState Street is seeking an experienced Middle Office Professional to join our team as a Senior Associate. In this key role, you will provide exceptional support to our investment management clients, ensure timely and accurate processing of transactions, and collaborate with cross-functional teams to drive business growth.About the TeamOur Middle Office team...
-
Middle Office
7 days ago
Hyderabad, Telangana, India State Street Full timeWho we are looking forIn this role you will work with State Street teams from around the globe to lead a team supporting a global premier investment management client You will have leadership and strategy responsibility to oversee end-to-end delivery all day-to-day transactional responsibilities of the team in a fast-paced flexible and exciting...
-
Middle Office Professional
7 days ago
Hyderabad, Telangana, India State Street Corporation Full timeRequired Skills and QualificationsTo succeed in this role, candidates should possess strong analytical and interpersonal skills, attention to detail, problem-solving, and decision-making abilities. They should also have experience in Middle Office Operations, Transaction Management, Corporate Actions, Derivatives, Performance & Analytics, etc., as well as...
-
Lead Software Tester
7 days ago
Hyderabad, Telangana, India State Street Corporation Full timeJob DescriptionWe are seeking a highly skilled Software Tester to join our Middle Office team. As a key member of the team, you will be responsible for testing deliverables and processes of new State Street clients onto the State Street Middle Office platform.Your key responsibilities will include:Collaborating with global functional teams for gathering...
-
Middle Office
3 weeks ago
Hyderabad, India State Street Corporation Full timeJob Description Alpha Middle Office team The role of Middle Office in the organization is to handle critical and time sensitive controls, executions and decisions within investment operations. MO teams are responsible for position management, trade confirmation and settlements, corporate action processing, collateral management, cash and position...
-
Middle Office
4 days ago
Hyderabad, Telangana, India State Street Full timeWho we are looking forA professional who will join State Street IMS team which is responsible for outsource service provision through leading edge technology and services for its clients Front Office Data Control FODC is a service offered to IMS clients It is designed to compare records of the Client s Front Office System to records kept at State Street ...
-
Middle Office
1 week ago
Hyderabad, Telangana, India myGwork Full timeThis job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Who we are looking for The State Street's Alpha Data team is seeking an experienced and versatile Data Operations Specialist as an individual contributor role with...
-
Middle Office
3 weeks ago
Hyderabad, Telangana, India myGwork Full timeThis job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Who we are looking forA professional who will join State Street IMS team which is responsible for outsource...
-
Middle Office
2 weeks ago
Hyderabad, Telangana, India State Street Corporation Full timeJob DescriptionWho we are looking forThe State Street's Alpha Data team is seeking an experienced and versatile Data Operations Specialist as an individual contributor role with business solutions and data analysis expertise to help us build and sustain our client's data capabilities and competitive advantage using the Alpha services and product offerings....
-
Middle Office
2 weeks ago
Hyderabad, Telangana, India State Street Full timeWho 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...
-
Middle Office
5 days ago
Hyderabad, Telangana, India State Street Full timeWho 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...
-
Middle Office Services Director
7 days ago
Hyderabad, Telangana, India State Street Full timeAbout the RoleWe are seeking a results-driven and strategic leader to join our Middle Office Services team as a Director. As a key member of our leadership team, you will be responsible for driving the growth and development of our business, while ensuring exceptional client service and operational excellence.Key Responsibilities:Develop and execute business...
-
Middle Office
3 weeks ago
Hyderabad, India myGwork Full timeThis job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Who we are looking for:Responsible for the reviewing, analyzing and approval of client's reports associated...
-
Middle Office
2 weeks ago
Hyderabad, India myGwork Full timeThis job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Who we are looking for:Responsible for the reviewing, analyzing and approval of client's reports associated...