Custody - Associate 2

Who we are looking for - Expertise in various products like Fixed Income/Equities securities across APAC, EMEA and North America regions. - Good understanding of Corporate Actions/FX etc. Why this role is important to us The team you will be joining is a part of Claims. You will be required to follow up/facilitate closure procedure/Timely response of...

Business Management - Good understanding of Asset Servicing domain specialized in Income Accounting/Custody processing, to provide oversight support to JV partners and drive automation projects. - Expertise in Fixed Income securities across APAC, EMEA and North America regions. - Good understanding of Convertible Bonds, Step Bonds and Payment in Kind...

Job Description 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...

What is Investor Services Administration department responsible for?- The Junior Analyst within the Investor Services Administration department encompasses support for various areas of the Retirement Services Administration. Responsibilities include but are not limited to providing administrative support for Custody Administration, Retirement Services...

Job Description - Job Description - Business Line : Global Markets- Work Location : Mumbai/Hyderabad- Process Name : Client Reporting- Position: Associate 2- Shifts (in IST) : US Shift - 6:00 PM TO 3:00AM- Work from office : 4days- State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors,...

JOB DESCRIPTION Job Title: Associate 2 Bank Level 200 _ A2 Legal Entity: SS CORP SVCS MUMBAI PVT LTD Business Line GPD Accounting - This figure is presented as of September 30, 2018 and includes approximately $28 billion of assets with respect to SPDR products for which State Street Global Advisors Funds Distributors, LLC (SSGA FD) acts solely as the...

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. Why this role is important to us: ...

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 within stringent deadlines for audit / client review. 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...

Asset Owner Services: State Street : Associate 2 Why this role is important to us: The team you will be joining is will be responsible for the client services & Client delivery management roles for fund accounting and custody services we offer our clients. What you will be responsible for: - Individual Contributor - Manage the day-to-day activities of a...

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 within stringent deadlines for audit / client review. 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...

Who we are looking for: Minimum of 1-3 years of related Private Equity and/or Fund Accounting experience. - Good interpersonal and organizational skills. - Private Equity knowledge. - Some understanding of operational functions within Private Equity and/or Fund Accounting. Why this role is important to us: The team you will be joining is a part of State...

Business Line : Global Services Work Location : Hyderabad Process Name : BOaT USIS Position: Senior Associate 2 Shifts (in IST) : Rotational 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...

Business Line : Global Services Work Location : Bangalore/Hyderabad Process Name : Business Onboarding and Transition (BOaT) Position: Associate 2 Shifts (in IST) : 6:30pm - 3:30Am State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment servicing, investment...

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 within stringent deadlines for audit / client review. 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...

**Business Line : Global Services** **Work Location : Hyderabad** **Process Name : BOaT USIS** **Position: Senior Associate 2** **Shifts (in IST) : Rotational** **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...

As an Associate 2 you will: - Prepare Portfolio of Investments as well as monthly marketing literature and their associated supplemental schedules in accordance with the set procedures. This also includes preparing regulatory reports like Form N-MFP and ensure that all deliverables are completed accurately and within agreed time. - Perform line by line and...

Who we are looking for Looking for seasoned static data professional who will work with FX DBM operations team to create accounts in system for clients to execute foreign exchange trade. Ensure that all activities are executed correctly and timely, including any appropriate actions are taken to resolve issues. Why this role is important to us The team...

Why this role is important to us: The team you will be joining is will be responsible for the client services & Client delivery management roles for fund accounting and custody services we offer our clients. What you will be responsible for: - Monitor cash breaks, failed trades and overdrafts with the aim of minimizing potential risk - Ensure deadlines /...

**Job Title:Customer Support Associate - Level 2 KYC Escalations Associate** **Location - Hyderabad** **Who are Tide**: At Tide, we are building a finance & admin platform designed to save small businesses time and money. We provide our members with business accounts and related banking services, but also a comprehensive set of connected administrative...

**Who we are looking for**: State Street Alternative Investments Tax Group provides U.S. tax reporting solutions to various alternative investment products, primarily hedge funds and private equity partnerships. You will be responsible for securing reports from various platforms both internal and external development of procedures required to perform all...