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Core Operations, Associate 2
State Street Corporation (company site, opens in a new tab)CoimbatoreOn-siteDirect career pageEst. 4–7 LPA
Posted 20h ago
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Job description
Structured overview of role & requirements
About This Role
- Manage daily income processing and validation for Fixed Income and Equity securities, including accruals and amortization as per client policies.
- Perform reconciliation and resolution of cash and stock breaks, ensuring deliverables meet specified SLAs.
- Utilize strong Excel, Power BI, and AI tools for MIS reporting, data mining, analysis, and maintain SOP documentation; ensure ownership and accountability for process delivery.
Minimum Requirements
- Experience with Middle Office operations, Income and Corporate Action processes, and Fund Accounting in Investment Banking or Asset Management preferred.
- Bachelor/Masters in Accounting or MBA Finance; NISM/NSE and CISI certifications.
- Ability to work in shifts and adhere to strict timelines.
- Work Experience Required: Not explicitly mentioned in the JD.
Ideal Candidate Profile
- Strong domain knowledge in Middle Office/Custody operations related to income and corporate actions, including manual calculations of interest income and understanding tax implications.
- Proficient in using Bloomberg Terminal for corporate actions and bond coupon verification; skilled in accruals, amortization, NAV calculation, and reconciliation of breaks.
- Experience or familiarity with data analysis roles, AI tools, Robotics & BPM, and risk control measures within financial operations.