Custody Management Services, Associate 2
State Street CorporationMatch Score
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Job Description
Structured overview of role & requirementsAbout This Role
Ensure daily and weekly reconciliations for cash, stock, and income according to CMS requirements.
Identify, analyze, and resolve failed or unmatched trades and discrepancies in trade and cash settlements.
Coordinate with stakeholders to resolve client queries related to custody and accounting, ensuring operational integrity and risk mitigation.
Minimum Requirements
2–3 years of professional experience in reconciliation, custody, accounting, or trade & settlements.
Bachelor’s degree or equivalent work experience, preferably in Finance or related discipline.
Proficiency in Microsoft Excel and Word and strong knowledge of settlements, reconciliation, fund accounting, and capital markets.
Work Experience Required: 2–3 years in relevant roles as mentioned above.
Ideal Candidate Profile
Detail-oriented and analytical with proven experience in custody management and reconciliation processes.
Experienced in handling client queries and coordinating with multiple internal and external stakeholders in a high-paced environment.
Strong understanding of capital markets, settlement-specific processes, and accounting for SICAV funds.