Fund Services Reconciliations, Officer

State Street Corporation

Coimbatore, India
On-site
Trade life cycle knowledge
Corporate action process understanding
Trade and reconciliation break experience
State Street Corporation is seeking a Fund Services Reconciliations Officer in Coimbatore, India, to lead middle office operations focusing on reconciliation and transaction management for a premier investment management client. The ideal candidate will have strong communication skills, a good understanding of trade life cycles, and experience in corporate action processes

Job Summary

  • This is a varied operational and managerial position with senior level of responsibility leading Transaction Management and Reconciliation teams.
  • Responsibilities include trade confirmation, processing, settlement, reporting, and cash and position reconciliation.
  • You will work with global teams to oversee and deliver day-to-day reconciliation and transactional responsibilities for a premier investment management client.

Matching Summary

Match Score: 85

State Street Corporation is seeking a Fund Services Reconciliations Officer in Coimbatore, India, to lead middle office operations focusing on reconciliation and transaction management for a premier investment management client. The ideal candidate will have strong communication skills, a good understanding of trade life cycles, and experience in corporate action processes.

Skills & Requirements

Must-have

  • trade life cycle knowledge
  • corporate action process understanding
  • trade and reconciliation break experience
  • risk management and control environment

Nice-to-have

  • client centric behavior
  • self-motivated and adaptable
  • team working skills across locations
  • delivering operations in line with cost/budgets
  • executive presence and influence

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
  • Knowledge on Corporate Action tool like CAPTAIN

Work Rights

Not specified

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