Middle Office
1 week ago
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 role is based out of Hyderabad Telangana and is responsible for the US market however they will work closely with our global teams sites Why this role is important to usThe 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 employees and the organization as a whole In your role you will strive for cutting-edge solutions that are straightforward and scalable You will help us build resilience and execute day to day deliverables at our best 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 Monitor market corporate action Income events against the portfolio for Equity Fixed Income Mutual Unit Trust funds and ensure successful processing within accounting systems Working or hands on knowledge on Income processing Interest processing Tax liability of markets and tax obligations on clients Analyses research and interpret investigate and process corporate action Income Interest terms and conditions according to established policies and procedures Validate the actions and prepares daily logs for tracking of events Communicates with internal and external parties to provide corporate action Income information and relevant deadlines Understand the pricing methodology of equity fixed income Unit trust products Analyze the impact of securities trading suspension delisting and adjustment factors that impact the overall fund portfolio Daily Reconciliation of the position entitled and the entitlement with custody payments good understanding on investigation resolution of Income Payments on portfolios and Tax related to different markets Researches and resolves all breaks - substantiate the breaks by identifying the root cause and solving them with ensuring no controllable breaks outstanding on the funds Monitors all corporate action Income inflow of the events and publish updates to the team and management Perform intra-day checks and EOD checks for the actions completed or pending and elevate any challenges according to the established procedures to the management Assists in training of new employees Act as technical resource to the team Works effectively as a team member but also independently managing portfolios assigned and establishing effective controls within the process Working towards becoming proficient in all areas of the job not limited to understanding only of Income Corporate actions but must have good working knowledge on tax obligations of clients Typically works with moderate guidance accountable for individual results and impact on work group 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 What we valueThese skills will help you succeed in this role Strong verbal and written communication skills Ability to identify and mitigate key risk factors Ability to drive action attention to detail Problem solving Ability to work with all teams sites in the Corporate Actions value chain Knowledge of Securities Market experience in booking various corporate action types like DRIPS DVOPS Consent Conversions Bonus rights Splits Tenders Bids Exchange offers etc Knowledge of trade lifecycle of a securities transaction across custody and clearing houses Knowledge of Fixed Income and Equity lifecycle Knowledge of Bloomberg Reuters for checking securities pricing description corporate action information corporate news etc Education Preferred Qualifications Bachelors degree or equivalent industry recognized qualification 5-7 years experience in financial services with minimum 3 years of relevant Corporate Action Fund Accounting Income processing experience State Street
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Middle Office
7 days ago
Hyderabad, Telangana, India myGwork Full timeThis 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. Alpha Middle Office team The role of Middle Office in the organization is to handle critical and time sensitive controls, executions and decisions within investment...
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Middle Office
1 week ago
Hyderabad, Telangana, India State Street Corporation Full timeJob 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...
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Middle Office
2 weeks ago
Hyderabad, Telangana, India myGwork Full timeThis 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. Alpha Middle Office teamThe role of Middle Office in the organization is to handle critical and time sensitive...
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Middle Office Specialist
1 week ago
Hyderabad, Telangana, India State Street Corporation Full timeThe 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...
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Middle Office Specialist
7 days ago
Hyderabad, Telangana, India myGwork Full timeAt 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...
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Middle Office Operations Specialist
2 days ago
Hyderabad, Telangana, India myGwork Full timeThe 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...
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Middle Office Professional
5 days ago
Hyderabad, Telangana, India State Street Full timeState 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...
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Middle Office
1 week ago
Hyderabad, Telangana, India State Street Full timeWho 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...
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Middle Office Professional
7 days ago
Hyderabad, Telangana, India State Street Corporation Full timeRequired 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...
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Lead Software Tester
7 days ago
Hyderabad, Telangana, India State Street Corporation Full timeJob 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...
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Middle Office
5 days ago
Hyderabad, Telangana, India State Street Full timeWho 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 ...
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Middle Office
1 week ago
Hyderabad, Telangana, India myGwork Full timeThis 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...
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Middle Office
3 weeks ago
Hyderabad, Telangana, India myGwork Full timeThis 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...
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Middle Office
3 weeks ago
Hyderabad, Telangana, India State Street Corporation Full timeJob 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....
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Middle Office Services Director
7 days ago
Hyderabad, Telangana, India State Street Full timeAbout 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...
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Project Support Specialist
1 hour ago
Hyderabad, Telangana, India myGwork Full timeAbout State StreetState 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.We provide investment servicing, data & analytics, investment research & trading and investment management to institutional...
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Middle Office – Senior Associate
5 days ago
Hyderabad, Telangana, India State Street Full timeWho 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...
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Head of Middle Years Programme
7 days ago
Hyderabad, Telangana, India The Shri Ram Academy Full timeCompany 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...
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Head of Middle Years Programme
2 weeks ago
Hyderabad, Telangana, India The Shri Ram Academy Full timeCompany 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...
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Head of Middle Years Programme
4 days ago
Hyderabad, Telangana, India The Shri Ram Academy Full timeCompany 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-...
