Reconciliations, Associate 2

1 day ago

Hinjewadi Pune Maharashtra, India State Street Full time

Who we are looking for

We are looking for ambitious and career oriented graduates with good analytical skills and conversant with Reconciliation concepts & numbers. The main function of the role is to ensure accurate reconciliation of client portfolios vs custody / fund accouting accounting records and operationally support all Investment Management teams in their respective roles.

What you will be responsible for

As an Associate, you will be responsible for..
- Ensuring all daily cash and security reconciliations are completed accurately.
- Act as the liaison between portfolio management teams, custodians, brokers and clients.
- Reconcile portfolios and resolve all discrepancies in a timely manner.
- Works on assignments or funds with mínimal supervision. Follows general procedures. Requires mínimal rework.
- Maintains a working knowledge of relevant systems.
- Acts as a team player/contributor.
- Informs manager of potential issues on a timely basis.
- Meeting all stated Service Level Expectations.

What we value
- Learning attitude.
- Critical thinking.
- Positive approach.
- Flexibility.
- Result orientation.

Education & Preferred Qualifications
- Knowledge of investment accounting
- Experience 0-2 years. Experience in Cash & Position Reconciliations, Data Acquisition group, TLM/TLP, IDC will be an added advantage.

Skills/ Knowledge
- Strong written and verbal communication skills
- Ability to prioritize multiple responsibilities to meet internal and industry deadlines.
- Strong problem resolution skills
- Ability to work well in a fast paced, high volume atmosphere.
- Ability to multi-task.
- Flexible to work across APAC, EMEA and NAM shifts.

About State Street

What we do. State 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. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

State Street is an equal opportunity and affirmative action employer.

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