Reconciliations - Associate

4 days ago

Chennai Tamil Nadu, India State Street Corporation Full time

Reconciliations - Associate

**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 of 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.

State Street's Speak Up Line

Job ID R-763592
- ABOUT COMPANY
- State Street Corporation
- London, United Kingdom

39000 Employees Investment Banking / M & A

State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment se...

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