Aps Middle Office - Officer

State Street

Pune, Maharashtra, India
Portfolio valuations reconciliations experience
Investment operations expertise
Client query management
The Alpha Portfolio Services team ensures accurate end-to-end oversight of Front office and Middle Office Information Delivery to clients globally

Job Summary

  • The Alpha Portfolio Services team ensures accurate end-to-end oversight of Front office and Middle Office Information Delivery to clients globally.
  • As an officer, you will manage client queries, investigate operational and IT issues, support month end close processes, and assist in onboarding new clients.
  • State Street is committed to fostering an inclusive environment with development opportunities, flexible work-life support, and vibrant employee networks.

Matching Summary

The Alpha Portfolio Services team ensures accurate end-to-end oversight of Front office and Middle Office Information Delivery to clients globally.

Skills & Requirements

Must-have

  • Portfolio valuations reconciliations experience
  • Investment operations expertise
  • Client query management
  • Operational problem investigation
  • Strong analytical skills
  • Excellent communication skills
  • MS Excel, Access, Word and PowerPoint proficiency

Nice-to-have

  • SQL writing experience
  • Fund accounting and NAV calculation knowledge
  • Product knowledge in Equity, Fixed Income, Derivatives, FX, OTC
  • Flexibility in work responsibilities
  • Self-motivated and adaptable
  • Presentation skills for diverse audiences

Key Requirements

  • Extensive asset management experience
  • Portfolio valuations reconciliations/investigations required
  • Experience in investment operations
  • Experience writing and reviewing business specifications
  • Strong verbal and written English communication skills

Work Rights

Not specified

Tailored Resume

Cover Letter