**
State Street UK is seeking a Senior Associate for their Core Operations team in Chennai, India, with a focus on investment banking, hedge fund, and capital markets expertise. The ideal candidate should have significant experience in fund accounting, corporate action processing, and a strong understanding of capital markets.
**
Job Summary
Daily Income processing and validation for Fixed Income and Equity securities, along with reconciliation and resolution of Cash breaks.
Create process flows for various sub-processes to build a repository for future trainings and drive process excellence initiatives.
Manage client expectations with a proactive approach, providing integrated, value-added services with a strong customer service and operational focus.
Matching Summary
Match Score: 75
**
State Street UK is seeking a Senior Associate for their Core Operations team in Chennai, India, with a focus on investment banking, hedge fund, and capital markets expertise. The ideal candidate should have significant experience in fund accounting, corporate action processing, and a strong understanding of capital markets.
**
Skills & Requirements
Must-have
Income & Corporate Action processing
Capital markets and trade flow
Fixed Income products and Dividends processing
NAV/Custody processes
Excel - MIS Reporting skills
SOPs creation
Trouble shoot process issues
Client expectation management
Nice-to-have
Investment Manager and Custody business understanding