Fund Services Reconciliations, Officer

State Street UK

Coimbatore, India
On-site
Corporate action event processing
Cash and position reconciliation
Trade confirmation and settlement
State Street UK is seeking a Fund Services Reconciliations Officer in Coimbatore, India, to lead and manage the middle office team responsible for reconciliation and transactional tasks for a premier investment management client. The ideal candidate should possess strong leadership, communication skills, and in-depth knowledge of corporate actions and trade lifecycle processes

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.
  • The responsibilities of the teams are responsible for trade confirmation, processing, settlement, and reporting along with the end to end processes facilitation cash and position reconciliation.
  • We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential.

Matching Summary

Match Score: 85

State Street UK is seeking a Fund Services Reconciliations Officer in Coimbatore, India, to lead and manage the middle office team responsible for reconciliation and transactional tasks for a premier investment management client. The ideal candidate should possess strong leadership, communication skills, and in-depth knowledge of corporate actions and trade lifecycle processes.

Skills & Requirements

Must-have

  • Corporate Action event processing
  • Cash and position reconciliation
  • Trade confirmation and settlement
  • Risk management and control environment
  • Financial products knowledge

Nice-to-have

  • Client centric behavior
  • Adaptable and show initiative
  • Team working skills across locations
  • Drive pay for performance
  • 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
  • Strong English written and spoken ability

Work Rights

Not specified

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