Investable Cash

Who we are looking for

Why this role is important to us

The team you will be joining is a part of Global Delivery, Investable Cash. Cash Availability, Forecasting and Sweep Team is responsible to keep track on client deliverables which is precisely based on timeline to meet KPI. The primary objective is to ensure the client deliverables meet timeliness and accuracy.

Be a part of this team which will give you an exposure to understand how Investable Cash team plays a critical role in optimizing cash management for our clients.

What you will be responsible for

As a processor in Investable cash Team - Associate 2 you will play a pivotal role.
- Handle Capstock processing activities with a strong understanding of trade bookings, share movements, and capital transactions.
- Ensure accurate processing of GST bass refunds and taxation-related activities in accordance with regulatory requirements.
- Manage day-to-day investment banking operations, ensuring smooth workflow and timely deliverables.
- Investigate and resolve cash breaks promptly by coordinating with stakeholders and the Fund Accounting team.
- Understand NAV (Net Asset Value) calculation and publish process, ensuring accuracy and adherence to deadlines.
- Follow and maintain all assigned operational procedures and Standard Operating Procedures (SOPs).
- Maintain a high level of accuracy, control, and adherence to internal and external audit standards.

What we value
- Strong critical thinking, problem solving, and decision making skills
- Take ownership and accountability for daily self-review
- Timely completion of assigned client deliverables

Qualification & Skills

Graduate with experience in investment banking/cash operations/settlements

Prior experience in Capstock processing or investment banking operations preferred.

Strong understanding of fund accounting principles.

Excellent communication and analytical skills.

Proficiency in MS Excel and operational tools.

Ability to work effectively under tight deadlines and handle multiple priorities

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 by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs 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.

About State Street

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.

As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.

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