Fund Services Reconciliations, Senior Associate

State Street UK

Coimbatore, India
On-site
Middle office operations
Trade confirmation and settlement
Cash and position reconciliation
State Street UK is seeking a Senior Associate for Fund Services Reconciliations based in Coimbatore, India. The role involves leading middle office teams, managing reconciliation processes, and ensuring high-quality service delivery for a global investment management client

Job Summary

  • You will have leadership and strategy responsibility to oversee and deliver all day-to-day reconciliation and transactional responsibilities of the middle office team.
  • This is a varied operational and managerial position which is market and client facing, with a senior level of responsibility leading both the Transaction Management and Reconciliation teams within Middle Office Services in Coimbatore.
  • You will be responsible for tracking and processing mandatory & voluntary Corporate Action events, rectifying cash/position breaks, and developing a strong risk management and control environment.

Matching Summary

Match Score: 85

State Street UK is seeking a Senior Associate for Fund Services Reconciliations based in Coimbatore, India. The role involves leading middle office teams, managing reconciliation processes, and ensuring high-quality service delivery for a global investment management client.

Skills & Requirements

Must-have

  • Middle office operations
  • Trade confirmation and settlement
  • Cash and position reconciliation
  • Corporate action processing
  • Risk management and control environment

Nice-to-have

  • Client-facing responsibilities
  • Process improvement initiatives
  • Leveraging technology solutions
  • Pay for performance culture

Key Requirements

  • Degree in finance, business, technology or equivalent
  • Proven experience in client communication
  • In-depth understanding of Middle Office operations
  • Strong MS Excel, Access, Word, PowerPoint skills
  • Strong English written and spoken ability

Work Rights

Not specified

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