200 - Core Operations - Associate 2

2 months ago


Bengaluru, India State Street Full time

Performs daily maintenance and record keeping for Syndicated Bank Loans held in various Mutual Fund and other Structured portfolios for various SSC clients - Processing trades, booking receipts and disbursements - Daily reconciliation of cash balances - Producing daily roll-forward proof of portfolio holdings and accrual information - Preparing standard and ad hoc reporting for both internal and external customers - Responding to customer queries on a daily basis - Daily processing of bank loan notices as received from agent banks, - Interact with the Investment Manager on their assigned portfolios, inputting/settling trades, performing ad hoc requests and providing daily reporting per client specific guidelines - The individual will work closely with their mutual fund counterpart, providing Loan related reports to be incorporated into the final NAV Calculation. - During the course of normal day to day operation, be responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures - Other tasks as needed. - experience in accounting, finance, mutual fund operations, loan servicing or related careers (preferred)



  • Bengaluru, Karnataka, India State Street Corporation Full time

    Associate 2 - Core Operations **Basic Purpose**: Under the supervision of the Senior Associate, the Associate ensure consistent quality service is delivered by the team. **Responsibilities**: An Associate 2 is responsible for the following: Responsible for training new team members Helps identify training needs in relation to new processes and...


  • Bengaluru, India State Street Full time

    Basic Purpose:Under the supervision of the Senior Associate, the Associateeffectively manages daily processes and system applications toensure consistent quality service is delivered by the team.Responsibilities:An Associate 2 is responsible for the following :Responsible for training new team membersHelps identify training needs in relation to new...


  • Bengaluru, India State Street Full time

    Basic Purpose : Under the supervision of the Senior Associate, the Associate effectively manages daily processes and system applications to ensure consistent quality service is delivered by the team. Responsibilities: An Associate 2 is responsible for the following : Responsible for training new team members Helps identify training needs in...

  • Core Operations

    2 weeks ago


    Bengaluru, Karnataka, India State Street Full time

    Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success. Our promise to maintain an environment where every employee feels valued and able to meet...

  • Core Operations

    2 weeks ago


    Bengaluru, Karnataka, India State Street Full time

    **Job Description**: - Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.- Our promise to maintain an environment where every employee feels...

  • Core Operations

    3 weeks ago


    Bengaluru, India State Street Corporation Full time

    Core Operations - Associate **Basic Purpose**: Under the direction of the Officer/AVP/VP, the Associate acts as a liaison between the different client/IM service teams and the Sub custodians/Depositories to ensure the proper settlement of security and cash transactions. Additionally, assists in processing exceptions accurately, timely and consistently....


  • Bengaluru, Karnataka, India State Street Full time

    Brief Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success. Our promise to maintain an environment where every employee feels valued and able to...

  • Core Operations

    5 days ago


    Bengaluru, Karnataka, India State Street Corporation Full time

    Core Operations - Associate **JOB DESCRIPTION** Brief Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success. Our promise to maintain an...


  • Bengaluru, India SmartQ Full time

    Full-Time (Bangalore ) 2+ years Experience **About Department**: The Operations Excellence department is the newly formed department under the Chief operating officer in SmartQ. Members associated with the Operations Excellence team, are tasked to develop & implement new processes & strategies to help the organization become more efficient and...


  • Bengaluru, India State Street Full time

    **Job Description: MORO- Associate 2** - o **Basic Purpose & Responsibilities**: **General Profile**: - Assists in gathering project information by attending user meetings and interviewing clients/users - Assists in analyzing information, using flowcharting and other methodologies. - Participates in preparing project planning materials by recording meeting...

  • Core Operations

    1 week ago


    Bengaluru, Karnataka, India State Street Full time

    Associate - Middle Office Corporate Actions ResearchWho we are looking for:Why this role is important to us:As a member of team, you will be handling a variety of tasks associated with the various Corporate Action events, reporting the daily volumes. This role may also focus on specific duties pertaining to more complex issues and projects within a given...


  • Bengaluru, Karnataka, India State Street Full time

    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...


  • Bengaluru, India Tech Mahindra Full time

    Job Description: 5G Core Advance OperationsJob Duties and ResponsibilitiesThe 5G Core team is seeking an experienced subject matter expert with demonstrated competence with 4G/5G wireless (5G platforms like AMF, SMF, UPF and IMS) in virtualized and cloud-native Core domain. The position requires experience in network design, deployment, system integration,...


  • Bengaluru, India Tech Mahindra Full time

    Job Description: 5G Core Advance OperationsJob Duties and ResponsibilitiesThe 5G Core team is seeking an experienced subject matter expert with demonstrated competence with 4G/5G wireless (5G platforms like AMF, SMF, UPF and IMS) in virtualized and cloud-native Core domain. The position requires experience in network design, deployment, system integration,...


  • Bengaluru, India Tech Mahindra Full time

    Job Description: 5G Core Advance OperationsJob Duties and ResponsibilitiesThe 5G Core team is seeking an experienced subject matter expert with demonstrated competence with 4G/5G wireless (5G platforms like AMF, SMF, UPF and IMS) in virtualized and cloud-native Core domain. The position requires experience in network design, deployment, system integration,...


  • Bengaluru, India Tech Mahindra Full time

    Job Description: 5G Core Advance Operations Job Duties and Responsibilities The 5G Core team is seeking an experienced subject matter expert with demonstrated competence with 4G/5G wireless (5G platforms like AMF, SMF, UPF and IMS) in virtualized and cloud-native Core domain. The position requires experience in network design, deployment, system...


  • Bengaluru, India Tech Mahindra Full time

    Job Description: 5G Core Advance OperationsJob Duties and ResponsibilitiesThe 5G Core team is seeking an experienced subject matter expert with demonstrated competence with 4G/5G wireless (5G platforms like AMF, SMF, UPF and IMS) in virtualized and cloud-native Core domain. The position requires experience in network design, deployment, system integration,...


  • Bengaluru, Karnataka, India Tech Mahindra Full time

    Job Description: 5G Core Advance Operations Job Duties and Responsibilities The 5G Core team is seeking an experienced subject matter expert with demonstrated competence with 4G/5G wireless (5G platforms like AMF, SMF, UPF and IMS) in virtualized and cloud-native Core domain. The position requires experience in network design, deployment, system...


  • Bengaluru, Karnataka, India State Street Full time

    Job Description: MORO- Associate 2- o Basic Purpose & Responsibilities:General Profile: Assists in gathering project information by attending user meetings and interviewing clients/users Assists in analyzing information, using flowcharting and other methodologies. Participates in preparing project planning materials by recording meeting proceedings and...


  • Bengaluru, Karnataka, India NatWest Group Full time

    Treasury, Finance Core Treasury Associate - Bangalore, India- Permanent- Full Time#R-00236224 Our people work differently depending on their jobs and needs. From hybrid working to flexible hours, we have plenty of options that help our people to thrive. - This role is based in India and as such all normal working days must be carried out in India. Job...