Middle Office

1 week ago

Hyderabad Telangana, India State Street Full time

**Job Description**:

- Who we are looking for:
- Responsible for the reviewing, analyzing and approval of client’s reports associated external asset managers. Under the direction of the Officer/AVP/VP, monitors assigned accounts to ensure they are meeting client’s requirements. Expected to work with reduced oversight to identify exceptions and escalate issues once appropriate research has been completed.- Why this role is important to us:
- The team you will be joining is a part of Middle office function (F2B - ALPHA). Alpha team is also known as Front to Back office strategy asset management. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle
- and back-office requirements of institutional investors.- .- What you will be responsible for:
- Build cooperative and professional internal / external relationships achieving group and client goals.
- Perform analysis of reports to ensure they meet the clients requirements and escalate any potential issues to internal teams
- Take ownership of issues to resolution and consult with manager where further clarification is required
- Prioritize and manage multiple reporting deadlines, maintain checklist to ensure all requirements have been met prior to the approving of reports
- Validate and approve reports as completed and provide updates as reports are completed and sent
- Interact with various IMS teams as required (Accounting, Portfolio Control, Fee Billing).
- Crossed trained on various clients to be able to provide desk support as needed.
- What we value:
- Focus of the job is ensure that the accounts assigned are reviewed in a timely manner to meet the client’s report delivery deadline. Work to resolve basic issues and research problems and to consult with manager where clarification or exception to policy / procedures may be required.- Education & Preferred Qualifications:
- Graduate or Master degree prefer
- B.S. degree in Accounting or Finance preferred plus Knowledge of securities language preferred or equivalent work experience.
- Additional requirements:
- Strong interpersonal, organizational and attention to details skills.
- Strong written and verbal communications.
- Must be deadline oriented with the ability to escalate issues in a timely manner
- 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.

  • Middle Office

    1 week ago

    Hyderabad, Telangana, India State Street Full time

    Who we are looking for: Responsible for the reviewing, analyzing and approval of client’s reports associated external asset managers. Under the direction of the Officer/AVP/VP, monitors assigned accounts to ensure they are meeting client’s requirements. Expected to work with reduced oversight to identify exceptions and escalate issues once appropriate...

  • Middle Office

    1 week ago

    Hyderabad, India State Street Full time

    Why this role is important to us: The team you will be joining is a part of Middle office function (F2B - ALPHA). Alpha team is also known as Front to Back office strategy asset management. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle - and back-office requirements of institutional investors. What...

  • Primary / Middle Coordinator (Hyderabad)

    2 weeks ago

    Kompally, Hyderabad, Telangana, India MDN Edify Education Pvt Ltd Full time

    **Greetings from MDN Edify Education Head Office Kompally, Hyderabad.** **We are Looking for a Primary / Middle School Coordinator.** **Responsibilities**: - **Academic Leadership**: Oversee the academic programs for primary and middle school students, ensuring alignment with the school’s educational goals and curriculum standards. - **Curriculum...

  • Middle Office

    3 weeks ago

    Hyderabad, Telangana, India State Street Full time

    Who we are looking forA professional who will join State Street IMS team which is responsible for outsource service provision through leading edge technology and services for its clients Front Office Data Control FODC is a service offered to IMS clients It is designed to compare records of the Client s Front Office System to records kept at State Street ...

  • Analyst - Middle Office

    4 weeks ago

    Hyderabad, Telangana, India Apex Group Full time

    The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers Our business is unique in its ability to reach globally service locally and provide cross-jurisdictional services With our clients at the heart of everything we do our hard-working team has successfully delivered...

  • Middle Office Analyst

    2 days ago

    Bengaluru, Gurugram, Hyderabad, India ThoughtFocus Full time ₹ 6,00,000 - ₹ 18,00,000 per year

    Analyst/ Senior Analyst, Middle OfficeWhat youll do: • Strong understanding of the intricacies of transaction management and security master capture across different asset classes, reference data management and asset servicing. • Onboarding clients on to the platform Scoping, integrating with client's OMS and establishing workflows. • New and existing...

  • Quality Officer

    6 days ago

    Sanathnagar, Hyderabad, Telangana, India INDO MIDDLE EASTERN PVTLTD Full time

    **INDO MIDDLE EASTERN ENTERPRISES PVT LTD - HYDERABAD** **Brand: Gourmet Baklava** **OPEN POSITION: QUALITY OFFICER** **OFFICE ADD: Beside to Divis Building near Surya Agency, Sanath Nagar Hyderabad** We are looking for a Quality Check officer. The Quality Officer will be responsible for ensuring that all food products meet the required quality standards...

  • Hiring For Middle Office

    7 days ago

    Bengaluru, Hyderabad, India Hexaware Technologies Full time ₹ 2,50,000 - ₹ 7,50,000 per year

    Middle Office: Securities and Transaction Management including creation of securities, manual booking of trades, updating associated reference data and attributes and resolving exceptions, Asset Servicing and Corporate Action management across various asset classes and maintenance of general reference data What You'll Do:1. Develop an understanding of...

  • Ict Teacher

    2 days ago

    Hyderabad, Telangana, India Manthan International School Full time

    **Grow with Manthan**:Explore Rewarding Career Opportunities- Manthan boasts of an exciting, congenial, motivating, vibrant and democratic environment. Traditions do not shackle us; experimentation is encouraged, new thoughts are provoked, and the best elements of each philosophy are adopted. We provide the best facilities for our staff - free cafeteria,...

  • Middle Office Portfolio Administrator

    6 days ago

    Hyderabad, Telangana, India State Street Full time

    Who we are looking for In this role you will work with State Street teams from around the globe to support premier investment management clients We seek a high caliber individual with strong analytical capability and excellent people management skills to manage a team of Portfolio Administrators Why this role is important to us This is a varied...