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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 10h 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 within specified SLAs, maintaining process controls and risk mitigation.
- Develop MIS reports using Excel, Power BI, and AI tools; take ownership and accountability for process delivery with a strong operational and customer service focus.
Minimum Requirements
- Experience required in Middle Office operations, Income and Corporate Action processes, or Fund Accounting within Investment Banking or Asset Management.
- Bachelor's or Master's degree in Accounting or MBA Finance.
- Proficiency in Excel, Power BI, AI tools, and Bloomberg Terminal for corporate actions and security pricing.
- Willingness to work in shifts; Work Experience Required: Not explicitly mentioned in the JD.
Ideal Candidate Profile
- Strong domain expertise in Fund Accounting processes, Middle Office, and Custody operations related to income and corporate actions.
- Capability to identify and report risks in reconciliation processes and familiarity with risk excellence measures.
- Experience or interest in data analysis, AI, Robotics, BPM, and certifications like NISM/NSE, CISI, Lean/Six Sigma are advantageous.