Aps Middle Office - Officer

State Street UK

Hinjewadi, Pune, India
Portfolio valuations reconciliations/investigations
Validate portfolio movements
Investment operations experience
The Alpha Portfolio Services team ensures accurate end-to-end oversight of Front and Middle Office Information Delivery to clients, maintaining the Investment book of records and client portfolios on State Street platforms

Job Summary

  • The Alpha Portfolio Services team ensures accurate end-to-end oversight of Front and Middle Office Information Delivery to clients, maintaining the Investment book of records and client portfolios on State Street platforms.
  • As an officer, you will manage client queries, investigate and resolve operational and IT issues, assist with client onboarding, and analyze change requests for process improvement.
  • Join State Street to make your mark in the financial services industry, benefiting from inclusive 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 and Middle Office Information Delivery to clients, maintaining the Investment book of records and client portfolios on State Street platforms.

Skills & Requirements

Must-have

  • Portfolio valuations reconciliations/investigations
  • Validate portfolio movements
  • Investment operations experience
  • Asset management experience
  • Strong communication and presentation skills
  • MS Excel, Access, Word and PowerPoint skills

Nice-to-have

  • Self-motivated and adaptable
  • Initiative under pressure
  • Experience in fund accounting/NAV calculation
  • Writing and reviewing business specifications
  • Product knowledge in Equity, Fixed Income, Derivatives, FX, OTC
  • Experience writing SQL

Key Requirements

  • Portfolio valuations reconciliations/investigations experience required
  • Extensive asset management experience
  • Extensive investment operations experience
  • Excellent technical ability
  • Excellent analytical skills

Work Rights

Not specified

Tailored Resume

Cover Letter