Fund Services Reconciliations, Officer

STATE STREET

Coimbatore, India
Not specified; not specified; not specified
Cash and position reconciliation
Trade life cycle knowledge
Client communication skills
This role involves leading teams to oversee day-to-day reconciliation and transactional responsibilities for a global premier investment management client

Job Summary

  • This role involves leading teams to oversee day-to-day reconciliation and transactional responsibilities for a global premier investment management client.
  • The position requires hands-on management of trade confirmation, processing, settlement, and end-to-end cash and position reconciliation processes.
  • State Street fosters an inclusive environment where employees are valued and empowered with flexible work-life support and development opportunities.

Matching Summary

This role involves leading teams to oversee day-to-day reconciliation and transactional responsibilities for a global premier investment management client.

Salary

Not specified; Not specified; Not specified

Skills & Requirements

Must-have

  • Cash and position reconciliation
  • Trade life cycle knowledge
  • Client communication skills
  • Risk management environment
  • Investment product expertise

Nice-to-have

  • Process improvement initiatives
  • Automation tool experience
  • Low-code tools proficiency
  • SQL or Python skills
  • Global stakeholder collaboration

Key Requirements

  • Degree in finance, business, technology or equivalent
  • Proven experience in Middle Office operations
  • Strong MS Excel and Access skills
  • Experience with reconciliation platforms like TLM or DUCO
  • In-depth understanding of Equity, FI, FX, and ETD products

Work Rights

Not specified

Tailored Resume

Cover Letter