Middle Office

7 days ago

Hyderabad Telangana, India State Street Full time

**Job Description**:

- Who we are looking for- The primary function of the Asset Pricing Team is to ensure all held instruments are accurately priced on time. This is a critical function, operating in a fast-paced environment, dealing with all aspects of asset pricing, providing an efficient service to our client. You will support the daily verification of asset prices received from multiple vendors, at various valuation points throughout the day; to ensure fair and accurate prices are used for fund valuations.- 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 Pricing Analyst, you will- Complete daily verification of asset prices
- Update manual prices within in-house system in an accurate and timely manner
- Ensure prices updated within in-house system by other members of the team are accurate
- Ensure any price amendments have appropriate supporting documentation.
- Ensure queries from valuations are acknowledged as soon as possible and resolved within a timely manner and stakeholder requests are dealt with efficiently, accurately and in a timely manner
- To proactively seek to improve and streamline existing processes
- What we value- These skills will help you succeed in this role- Ability to prioritise effectively and work to tight deadlines
- Highly numerate/ mathematical demonstrating good analytical skills
- Ability to influence change in a positive manner.
- Excellent interpersonal and communication skills with the ability to relay information clearly and concisely in both written and verbal communications.
- Flexible and adaptable; able to work in ambiguous situations.
- Education & Preferred Qualifications- A relevant degree qualification from a recognized institution is preferred
- Minimum of 2 years securities pricing / valuation experience within a financial Institution
- Detailed understanding of financial Instruments.
- Detailed understanding of corporate events
- Detailed understanding of Bloomberg services and Bloomberg terminal
- Additional requirements- none
- 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.-
- State Street is an equal opportunity and affirmative action employer.-
State Street's Speak Up Line

  • Middle Office

    7 days ago

    Hyderabad, Telangana, India State Street Full time

    Job Description - 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...

  • Middle Office

    5 months ago

    Hyderabad, Telangana, 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...

  • Middle Office

    5 months ago

    Hyderabad, Telangana, 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...

  • Middle Office

    3 months ago

    Hyderabad, Telangana, India State Street Full time

    **Job Description**: - 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 Specialist

    3 weeks ago

    Hyderabad, Telangana, India State Street Full time

    About the RoleWe are seeking a highly skilled and experienced Middle Office Specialist to join our team at State Street. The ideal candidate will possess strong critical thinking, problem-solving, and decision-making skills, with a proven track record of delivering high-quality results in a fast-paced environment.Key ResponsibilitiesSupport the Front Office...

  • Ict Teacher

    2 months ago

    Hyderabad, Telangana, India Manthan International School Full time

    **Grow with Manthan**:Explore Rewarding Career Opportunities- Manthan boasts of an exciting, congenial, motivating, vibrant and democratic environment. Traditions do not shackle us; experimentation is encouraged, new thoughts are provoked, and the best elements of each philosophy are adopted. We provide the best facilities for our staff - free cafeteria,...

  • Primary & Middle School Coordinator (Hyderabad)

    3 weeks ago

    Hyderabad, Telangana, India MDN Edify Education Pvt Ltd Full time

    **Greetings from MDN Edify Education Head office Hyderabad.** **We are Looking for a Primary / Middle School Coordinator.** **Responsibilities**: - **Plan and deliver engaging lessons aligned with curriculum standards.**: - **Assess student learning and provide constructive feedback.**: - **Foster a positive and inclusive learning environment.**: -...

  • Middle Office Specialist

    1 month ago

    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,...

  • Middle Office

    5 months ago

    Hyderabad, Telangana, India State Street Full time

    Job Description - Associate 2 Who we are looking for This role is responsible for managing the Income Processing and review for clinets within the Middle office acccounting processing. The team provides a vital role in the Corporate Action / Income processing value stream which captures and process for all dividends, intrest and tax related events in...

  • Specialist - Middle Office Client Services

    6 months ago

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

    At Franklin Templeton, everything we do is focused on one thing – delivering better client outcomes. We do that by partnering closely with our clients, assessing their strategic needs, and identifying the solution or solutions that can meet the challenge. Over 9,500 employees working in 30 countries around the world are dedicated to servicing investment...

  • Middle Office

    3 months ago

    Hyderabad, India State Street Full time

    Who we are looking for A 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...

  • Middle Office

    1 week ago

    Hyderabad, Telangana, India State Street Full time

    Job Description 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...

  • Middle Office Client Services Specialist

    1 month ago

    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...

  • Middle Office Client Services Specialist

    1 week ago

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

    Job SummaryAs a Middle Office Client Services Specialist at F3328 FTIS (India) Pvt Ltd, FT Park Hyd Branch, you will play a critical role in ensuring seamless client service and support. This position requires excellent analytical, problem-solving, and communication skills to effectively interact with front office teams, resolve operational questions and...

  • Automation Tester, Middle Office Technology

    4 weeks ago

    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...

  • Senior Software Developer, Middle Office Technology

    4 weeks ago

    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...

  • Client Service Specialist

    3 weeks ago

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

    Job SummaryAt Franklin Templeton Investments, we're committed to delivering exceptional client outcomes. As a Client Service Specialist - Middle Office Operations, you'll play a critical role in achieving this goal. This position is responsible for performing various analytical, operational support, and client service tasks, including project work and...

  • Office Administrator 1

    5 months ago

    Hyderabad, Telangana, India RSM US LLP Full time

    We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience and our ability to be compelling to our clients. You’ll...

  • Middle Office

    3 months ago

    Hyderabad, India State Street Full time

    Who we are looking for A 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...

  • Associate, Quality Assurance, Middle Office Technology Specialist

    3 weeks ago

    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...