Middle Office - Assistant Manager
State Street CorporationMatch Score
Against your primary resumeLogin to See Your Match Score
Create a free account or log in to unlock your CV match score across:
Protocol Intelligence
Data-driven signals on your job's competitivenessTier-1 brand, mid-level 3–6yr role, metro Mumbai, broadly applicable finance skills.
Role requires specialized middle-office fund accounting and reconciliation experience, limiting cross-industry transferability.
Explicit 3–6 years requirement plus mandatory middle-office and reconciliation experience increases filter stringency.
Job Description
Structured overview of role & requirementsAbout This Role
Execute and oversee daily cash, position, and transaction reconciliations across multiple asset classes within investment portfolios.
Manage exceptions and resolve reconciliation breaks within SLAs, liaising with custodians, fund administrators, and internal teams.
Support IBOR accounting activities including journal entries, accruals, valuation checks, and participate in risk control and audit processes.
Minimum Requirements
Bachelor’s degree in Finance, Accounting, or related field (CA/CFA/CPA is a plus).
3-6 years of experience in middle office, fund accounting, or reconciliation roles.
Strong understanding of financial instruments including equities, fixed income, and derivatives is mandatory.
Experience with reconciliation tools and accounting systems is required; specific familiarity with platforms like TLM, DUCO, or IntelliMatch is preferred.
Ideal Candidate Profile
Operates well in a middle office environment requiring operational rigor and strong analytical problem-solving skills.
Has experience managing stakeholder communication across internal and external teams, including front office and fund accounting.
Demonstrates ability to identify process improvements and support automation initiatives using tools such as Alteryx, Python, or RPA.