Middle Office, Senior Associate
State Street CorporationMatch Score
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Job Description
Structured overview of role & requirementsAbout This Role
Execute and oversee daily accounting and reconciliation activities across investment portfolios ensuring accuracy and timeliness.
Manage reconciliation breaks, exceptions, and risk control while liaising with custodians, fund administrators, and internal stakeholders.
Support process improvements including automation initiatives, and mentor junior team members.
Minimum Requirements
Bachelor’s degree in Finance, Accounting, or related field; CA/CFA/CPA is a plus.
3 to 10 years of experience in middle office, fund accounting, or reconciliation roles.
Strong understanding of financial instruments including equities, fixed income, and derivatives.
Ability to work in NA shift; experience with reconciliation and accounting systems.
Ideal Candidate Profile
Experienced professional with depth in middle office operations and product knowledge in multiple asset classes.
Analytical with strong problem-solving skills and operational rigor to manage exceptions and risks in a high-volume environment.
Familiarity with reconciliation platforms (TLM, DUCO, IntelliMatch) and automation tools (Alteryx, Python, RPA) indicating continuous improvement orientation.