Middle Office

Job 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...

The 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...

At 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...

The 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...

State 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...

Who 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...

Required 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...

Job 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...

Who 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 ...

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. 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...

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. Who we are looking forA professional who will join State Street IMS team which is responsible for outsource...

Job 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....

About 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...

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 is a varied position with a...

Company DescriptionThe Shri Ram Academy, a part of The Shri Legacy, is a Day-Boarding School offering International Continuum Curriculum in partnership with the Shri Educare Limited. Centrally located in the heart of Hyderabad's Financial District, the 9-acre campus overlooks a serene lake, providing a conducive environment for learning.Job description-The...

Company DescriptionThe Shri Ram Academy, a part of The Shri Legacy, is a Day-Boarding School offering International Continuum Curriculum in partnership with the Shri Educare Limited. Centrally located in the heart of Hyderabad's Financial District, the 9-acre campus overlooks a serene lake, providing a conducive environment for learning.Job description-The...

Company DescriptionThe Shri Ram Academy, a part of The Shri Legacy, is a Day-Boarding School offering International Continuum Curriculum in partnership with the Shri Educare Limited. Centrally located in the heart of Hyderabad's Financial District, the 9-acre campus overlooks a serene lake, providing a conducive environment for learning. Job description-...

Who we are looking forThe 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...

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...

Who we are looking forThis role is responsible for managing the US Voluntary Mandatory Processing and review The team provides a vital role in the Corporate Action value stream which captures and process voluntary and mandatory events in the US Market There is a high degree of risk associated with this position and risk management skills are critical The...