Charitable Asset Management Operations Associate 2 Global Advisor

6 days ago


Bengaluru, Karnataka, India State Street Full time

Asset Management Operations

  1. Collaborate with a broader team to process and administer gift annuity and trust gift vehicles, including setting up new gifts and updating existing accounts.
  2. Assist in processing state filing reports, preparing and distributing reports as required.
  3. Provide support to the Investment and Tax teams within the Charitable Asset Management group.
  4. Contribute to strategic initiatives focused on improving operational controls, system enhancements, and process flows.

Alternative Investments

  1. Develop a thorough understanding of Alternative Investments operations and processes.
  2. Monitor a generic mailbox, process transactions, and reconcile accounts.
  3. Track cash movements and account for cash/non-cash transactions in the Accounting ERP.
  4. Conduct cash and position reconciliations.
  5. Analyze quarterly and annual capital account statements and financial reports.

Key Skills

  1. Excellent written and verbal communication skills.
  2. Working knowledge of Microsoft applications.
  3. Strong time management and multi-tasking abilities.
  4. Organized and detail-oriented with a focus on accuracy.
  5. Ability to meet tight deadlines and collaborate with cross-functional teams.
  6. Ambition to succeed and build a long-term career in a leading financial services company.
  7. Self-motivated and goal-oriented with a passion for excellence.

Education and Qualifications

  1. Bachelor's degree in Finance, Accounting, Business Management, or Information Systems.
  2. 2+ years of experience in the financial services industry.


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