Core Operations, Associate 2
2 days ago
1)Performs daily maintenance and record keeping for Syndicated Bank Loans held in various Mutual Fund and other Structured portfolios for various SSC clients
2) Processing trades, booking receipts and disbursements
3) 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
4) 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
5) The individual will work closely with their mutual fund counterpart, providing Loan related reports to be incorporated into the final NAV Calculation.
6) 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
7)Other tasks as needed. - experience in accounting, finance, mutual fund operations, loan servicing or related careers (preferred).
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Core Operations
2 weeks ago
Hyderabad, India State Street Full time**Basic Purpose**: Under the direction of the Senior Associate/Officer, the Associate II acts as a liaison between the different client/IM service teams and the Subcustodians/Depositories to ensure the proper settlement of security and cash transactions. Additionally, assists in processing exceptions accurately, timely and consistently. Focus of the job is...
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Core Operations, Associate 2
1 week ago
Hyderabad, India State Street Full timeDetails Department/ Division: Shared Services Sub-Department Name: Loans Functional Job Title: Associate 2 Job Code: Requisition ID: Reports To: Team Leader Job Location: Bangalore/Hyderabad Shift Type: US Shift Shift Timings: 8:30 AM ET to 5:00 PM ET / 6:00 PM IST to 3:00 AM IST (Daylight changes applicable +/- 1 Hour) Choose an item. Role: Full...
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Core Operations
1 week ago
Hyderabad, Telangana, India State Street Full timeWho we are looking for: Under the direction of the Senior Associate/Officer, the Associate I acts as a liaison between the different client/IM service teams and the Subcustodians/Depositories to ensure the proper settlement of security and cash transactions. Why this role is important to us: This is a challenging role because ABO FX & Recon (ABO) will be...
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Core Operations
2 weeks ago
Hyderabad, India State Street Full time“At State Street, Compliance is everyone’s responsibility” Company Internal Information Classification: Limited Access Shared Services | Loans FUNCTIONAL SPECIALIST ENTRY LEVEL BANK LOAN SPECIALIST, ASSOCIATE 1 Details Department/ Division: Shared Services Sub-Department Name: Loan Operations Functional Job Title: Associate 1 Job Code: Requisition...
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Core Operations
2 weeks ago
Hyderabad, India State Street Full time**Details** **Department/ Division**: Global Operations **Sub-Department Name**: Loans **Functional Job Title**: Associate 2 **Job Code**: **Requisition ID**: **Reports To**: Emerging Leader **Job Location**: Mumbai **Shift Type**: US Shift **Shift Timings**: 8:30 AM ET to 5:00 PM ET / 6:00 PM IST to 3:00 AM IST **(Daylight changes applicable +/- 1...
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Core Operations, Associate 2
2 weeks ago
Hyderabad, India State Street Full time**Details** **Department/ Division**: Shared Services **Sub-Department Name**: Loans **Functional Job Title**: Associate 2 **Job Code**: **Requisition ID**: **Reports To**: Team Leader **Job Location**: Bangalore/Hyderabad **Shift Type**: US Shift **Shift Timings**: 8:30 AM ET to 5:00 PM ET / 6:00 PM IST to 3:00 AM IST **(Daylight changes applicable...
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Operations Client Service
6 days ago
Hyderabad, India State Street Full timeAsset Owner Services: State Street : Associate 2 Why this role is important to us: The team you will be joining is will be responsible for the client services & Client delivery management roles for fund accounting and custody services we offer our clients. What you will be responsible for: - Individual Contributor - Manage the day-to-day activities of a...
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Associate- Operations
7 hours ago
Hyderabad, Telangana, India ekincare Full time**Positions**: Associate - Customer Delight (Support) Associate - Backend Operations Associate - OHC (Occupational Health Center) Operations **Location**:Hyderabad (Work from Office) **Working Days**:6 days a week **Reporting to**:Respective Managers (Customer Support, Backend Operations, OHC Operations) **Salary**:₹2.52...
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Financial Reporting
1 week ago
Hyderabad, Telangana, India State Street Full timeWho we are looking for: The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting’s within stringent deadlines for audit / review and successful submission to the regulators. Why this role is important to us: ...
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Operation Associate
2 weeks ago
Hyderabad, India Talent Trazer Full timeRole - Operation Associate Qualification - 10th, 12th onwards Age-18-30 Gender Salary - 11300+PF+ESI+Night allowance for 2nd shift per day extra 75rs Timings - Rotational Shifts wise - 2 shifts (9AM-6PM or 5PM-1.30AM) Job description - Customer service, Bill counter, Ticket counter, Cash Counter etc. Food & Accommodation: NA Location - Hyderabad 1. Sattva...
