Custody Management Services, Associate 2
State Street CorporationMatch Score
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Protocol Intelligence
Data-driven signals on your job's competitivenessTier-1 brand and metro location increase applicants, but niche custody expertise reduces density.
Specialized custody and fund accounting knowledge limits cross-industry transferability.
Explicit 2–3 years and mandatory custody, settlement, and fund accounting expertise.
Job Description
Structured overview of role & requirementsAbout This Role
Ensure compliance with custody management services (CMS) requirements through daily and weekly reconciliations of cash, stock, and income.
Identify, analyze, and resolve failed or unmatched trades and related discrepancies coordinating with internal and external stakeholders.
Handle client queries related to custody and accounting matters, supporting operational integrity and client satisfaction.
Minimum Requirements
Bachelor’s degree or equivalent work experience, preferably in Finance or related discipline.
2–3 years of relevant experience in reconciliation, custody, accounting, or trade & settlements.
Proficiency in Microsoft Excel and Word; solid understanding of settlements, reconciliation, fund accounting, and capital markets.
Work Experience Required: 2–3 years in relevant professional experience.
Ideal Candidate Profile
Experienced in managing reconciliation and custody operations within capital markets or fund accounting environments.
Detail-oriented with strong analytical and problem-solving skills focused on accurate data validation and discrepancy resolution.
Capable of managing multiple priorities and deadlines in a fast-paced, client-facing operational setting.