Core Operations - Senior Associate

STATE STREET

Not specified
Income & corporate action processing
Capital markets and trade flow
Fixed income products and dividends processing
State Street is seeking a Senior Associate for their Core Operations team, requiring at least three years of experience in investment banking, hedge funds, or fund accounting. The role focuses on income processing, reconciliation, and operational excellence, with a strong emphasis on customer service and team management

Job Summary

  • Daily Income processing and validation for Fixed Income and Equity securities, including validation of Accruals and Amortization as per client specific policies.
  • Reconciliation and resolution of Cash breaks, with a strong focus on managing client expectations and a proactive approach.
  • Drive process excellence initiatives for the team, manage client expectations, and provide integrated, value-added services.

Matching Summary

Match Score: 85

State Street is seeking a Senior Associate for their Core Operations team, requiring at least three years of experience in investment banking, hedge funds, or fund accounting. The role focuses on income processing, reconciliation, and operational excellence, with a strong emphasis on customer service and team management.

Skills & Requirements

Must-have

  • Income & Corporate Action processing
  • Capital markets and trade flow
  • Fixed Income products and Dividends processing
  • NAV/Custody processes
  • Bloomberg Terminal
  • Process excellence initiative

Nice-to-have

  • Investment Banking and AMC’s handling
  • Investment Manager and Custody business
  • Data Analysis/ Data Scientist roles
  • Lean/Six sigma certification
  • Robotics & BPM understanding

Key Requirements

  • 3+ years of experience
  • Bachelor / Masters in Accounting/MBA Finance
  • NISM/NSE Certifications
  • CISI Certifications

Work Rights

Not specified

Tailored Resume

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