
Core Operations, Srassc
2 days ago
**Role Purpose**:
Perform reconciliation oversight function for joint ventures based out of India. This is to be achieved by working closely with both joint ventures and various other onshore teams
**Key Responsibilities**:
- Ensuring & reviewing all daily cash and security reconciliations are completed accurately by JV team
- Act as the liaison between JV team & onshore teams
- Monitor JV core activities for overall service delivery completeness
- Review of KPI reporting
- Oversee completion of periodic reviews
- Join/host various daily telephone calls with Oversight team
- Review & approve all required access raised by JV
**Key Skills, Experience & Qualifications**:
- Degree in Business, Finance, Operations Management or related field
- Detailed understanding of the procedural, technical and product requirements within a Reconciliations team
- Strong analytical skills and client service focus
- Ability to effectively communicate with colleagues, India managers and team leaders, onshore management and IT, both on the telephone and in writing
- Display awareness of work levels and business needs by identifying and taking prompt action on priority items
- Excellent time management skills, along with strong problem resolution and analytical skills.
- Computer literate - Word, Excel & PowerPoint
- Experience in one or more of the following reconciliation products is a distinct advantage: TLM/P SmartStream, PLM, RecXpress
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Core Operations, Srassc
5 days ago
Bengaluru, India State Street Full timeJob Description - JV Governance / Oversight is responsible to oversee the Reconciliation functions performed out of JV. The role is for the Middle Office Reconciliation function and the scope would be to ensure JV’s adherence to agreed performance standards as defined in the (KPI, KRIs); participating and guiding JV on open issues, client escalations,...
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Core Operations, Srassc
6 days ago
Bengaluru, India State Street Full timePerform reconciliation oversight function for joint ventures based out of India. This is to be achieved by working closely with both joint ventures and various other onshore teams Key Responsibilities: - Acting as a point of contact for both JVs - Serves as a Subject Matter Expertise from Captive standpoint - Working closely with the US Recon team to...
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3 days ago
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Core Operations
4 days ago
Bengaluru, India State Street Corporation Full timeCore 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....
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Operations Client Service, Srassc
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5g Core Sdn
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Oracle Core Banking Specialist
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