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 for investment portfolios, ensuring accuracy and timely delivery.
Investigate and resolve reconciliation breaks and manage exceptions and risk control within defined SLAs.
Act as a liaison between internal teams and external partners, providing reporting and supporting process improvements and automation initiatives.
Minimum Requirements
Bachelor’s degree in Finance, Accounting, or related field; CA/CFA/CPA is a plus.
3 to 6 years of experience in middle office, fund accounting, or reconciliation roles.
Strong knowledge of financial instruments including equities, fixed income, and derivatives.
Experience with reconciliation tools and accounting systems.
Ideal Candidate Profile
Experienced in managing complex reconciliation and accounting activities within a middle office environment.
Comfortable working with multiple stakeholders including front office, fund accounting, and technology teams.
Skilled in identifying process improvements and supporting automation and standardization efforts.