Aps Middle Office - Officer

State Street Corporation

Hinjewadi, Pune, India
**
Portfolio valuations reconciliations/investigations
Investigate and resolve operational problems
Client queries management
** State Street Corporation is seeking an Officer for their Alpha Portfolio Services team in Hinjewadi, Pune. The role focuses on ensuring accurate oversight of client portfolios and requires strong analytical and communication skills, particularly in investment operations. **

Job Summary

  • The Alpha Portfolio Services team ensures accurate end-to-end oversight of Front office and Middle Office Information Delivery to clients.
  • Responsibilities include investigating and resolving operational and IT issues, assisting with client onboarding, and supporting month-end close processes.
  • The role requires strong analytical and communication skills, with extensive asset management and portfolio valuations experience being essential.

Matching Summary

Match Score: 75

** State Street Corporation is seeking an Officer for their Alpha Portfolio Services team in Hinjewadi, Pune. The role focuses on ensuring accurate oversight of client portfolios and requires strong analytical and communication skills, particularly in investment operations. **

Skills & Requirements

Must-have

  • Portfolio valuations reconciliations/investigations
  • Investigate and resolve operational problems
  • Client queries management
  • Month end close processes support
  • Asset management experience

Nice-to-have

  • Proactive issue management
  • Develop communication and interpersonal relationships
  • Adaptable and show initiative

Key Requirements

  • Extensive asset management experience
  • Portfolio valuations reconciliations/investigations experience
  • Experience in fund accounting/NAV calculation is a plus
  • Experience writing SQL is desired
  • Strong MS Excel, Access, Word and PowerPoint skills

Work Rights

Not specified

Tailored Resume

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