Middle Office

6 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 various Market across clinets. There is a high degree of risk associated with this position and risk management skills are critical. The role is based out of Hyderabad, Telangana and is responsible for the APAC,EMEA and US market, and work closely with our global teams/sites.

Why this role is important to us

The team you will be joining plays an important role in the overall success of the organization. Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability.

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 a Corporate Actions/ Income processing Associate you will:

- Operate providing support and control over complex and time critical corporate action events (Mandatory & Voluntary) - All Income / Interest related processding into accounting systems.
- Timely and accurate processing of all dividends, income event types in accordance with client requirements and operational procedures.
- Ensure all Corporate Actions & Income setups, instructions and payments are processed while meeting standards established by the Bank and the team’s procedures
- Provide accurate and detailed information to clients pertaining to Corporate Actions and Income events. Guarantees the support of clients and other relevant stakeholders during the process with timely clinet responses.
- Develop & build knowledge of existing markets, their changes and financial instruments by making regular use of various information sources (Market Updates, Client Updates, market announcements, among others to be on top of the processing for clients)
- Research plus review more complicated Income events using database system and ensure timely resolution and fix of the same with laising with various teams, custodians, brokers etc.
- Prioritize your workload and ensure daily tasks are completed within the stipulated SLA.
- Perform intra-day checks and EOD checks for the actions completed or pending and elevate or escalated any challenges according to the established procedures and matrix.
- Communicates with internal and external parties to provide corporate action/ Income information and relevant deadlines.
- Ensure effective risk management by assisting with end of day management reporting and ensuring timely escalation and resolution of pertinent issues
- Conduct any required testing, analyze the results and introduce any enhancement to the production environment whilst updating procedures
- As assigned process and/or resolve complex issues such as but not limited to instruction discrepancies, cash and stock reconciliation and timely exception resolution
- Assist and co-ordinate procedural changes to the current process and deliver effective client service.
- Ensure client and internal operational team enquiries are resolved and escalated as needed, review aged inquiries to ensure appropriate and timely resolution in accordance with Standard Operating Procedures
- Works effectively as a team member but also independently.
- Working towards becoming proficient in all areas of the job.
- Typically works with moderate guidance, accountable for individual results and impact on work group.
- Demonstrate understanding of State Street’s Risk Excellence principles and support the Risk Sensing function by identifying and documenting areas of potential risk, advocate solutions
- During the course of normal day-to-day operation, responsible for identifying any unusual or potentially suspicious transaction activity and reporting and/or escalating in accordance with corporate policy and guidelines detailed in relevant operating procedures.

Preferable Requirements of the role:

- Should have good knowledge of Mutual funds, Equity and fixed income products and working of the Capital market
- Should have in-depth knowledge of Corporate Actions, Asset servicing, Incomes, Transaction processing, reconciliation, etc.
- Should have relevant experience in Market Value Reconciliation, Expense Accounting postings, including Management Fee, Admin Fee and Incentive Fee, Dividend Accrual Reconciliation, Bond Coupon Accrual Reconciliation
- Exposure to trading instruments like Equities, Options, Bonds, Futures, Spots and Forwards, Bank Debts.
- Hands on experience in using Bloomberg Terminal for searching information on Corporate Actions, verifying coupon accruals for bonds and Price for securities.
- Exposure Accounting services of a Custodian Bank

What we value

These skills will help you succeed in this role:
An understanding of the fi

  • Middle Office

    1 month 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

    6 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

    4 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

    7 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...

  • Primary / Middle Coordinator (Hyderabad)

    3 weeks ago

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

    **Greetings from MDN Edify Education Head Office Kompally, Hyderabad.** **We are Looking for a Primary / Middle School Coordinator.** **Responsibilities**: - **Academic Leadership**: Oversee the academic programs for primary and middle school students, ensuring alignment with the school’s educational goals and curriculum standards. - **Curriculum...

  • Ict Teacher

    3 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)

    2 months 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

    5 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

    2 months 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

    1 month 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...

  • Middle Office, Associate 1

    2 days ago

    Hyderabad, India State Street Full time

    **Grow your career at State Street **From technology and product innovation to corporate responsibility and community development, we’re making our mark on the financial services industry. We’re a global company with diverse people and varied experiences with a network of over 35,000 employees spanning more than 100 markets. For us, success comes from...

  • Office Administrator 1

    6 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

    5 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 – Senior Associate

    5 months ago

    Hyderabad, India State Street Full time

    Job Description : 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 ...

  • Middle School 6-8 Sci Teacher

    1 month ago

    Madhapur, Hyderabad, Telangana, India CGR INTERNATIONAL SCHOOL Madhapur Full time

    **Middle School Science Teacher (Grade6-8)** **Qualification**: Graduate/ Post-graduate in the relevant Subject/Language with B.Ed. **Experience**: Min 5-6yrs experience in CBSE/ International Schools. **Salary/ Remuneration**: Rs. 35,000 to 40,000. **Requirements**: - **Teaching & Corrections** Preparing lessons, activities, and materials for...

  • Middle School 5-7 Social Teacher

    1 month ago

    Madhapur, Hyderabad, Telangana, India CGR INTERNATIONAL SCHOOL Madhapur Full time

    **Middle School Social Teacher (Grade5-7)** **Qualification**: Graduate/ Post-graduate in the relevant Subject/Language with B.Ed. **Experience**: Min 5-6yrs experience in CBSE/ International Schools. **Salary/ Remuneration**: Rs. 35,000 to 40,000. **Requirements**: - **Teaching & Corrections** Preparing lessons, activities, and materials for students,...

  • Middle School 6-7 English Teacher

    4 weeks ago

    Madhapur, Hyderabad, Telangana, India CGR INTERNATIONAL SCHOOL Madhapur Full time

    **Middle School English Teacher (Grade6-7)** **Qualification**: Graduate/ Post-graduate in the relevant Subject/Language with B.Ed. **Experience**: Min 5-6yrs experience in CBSE/ International Schools. **Salary/ Remuneration**: Rs. 35,000 to 40,000. **Requirements**: - **Teaching & Corrections** Preparing lessons, activities, and materials for...

  • Middle School 6-8 Telugu Teacher

    4 weeks ago

    Madhapur, Hyderabad, Telangana, India CGR INTERNATIONAL SCHOOL Madhapur Full time

    **Middle School Telugu Teacher (Grade6-8)** **Qualification**: Graduate/ Post-graduate in the relevant Subject/Language with B.Ed. **Experience**: Min 5-6yrs experience in CBSE/ International Schools. **Salary/ Remuneration**: Rs. 35,000 to 40,000. **Requirements**: - **Teaching & Corrections** Preparing lessons, activities, and materials for students,...

  • Middle Office

    1 month ago

    Hyderabad, Telangana, India State Street Full time

    Who we are looking for Why this role is important to us The team you will be joining plays an important role in the overall success of the organization. Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. To make that happen we need teams like yours to help navigate...

  • Middle Office, Associate 1

    7 months ago

    Hyderabad, Telangana, India State Street Full time

    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 What you will be responsible...