Middle Office, Officer
State Street Corporation (company site, opens in a new tab)10+ yrsMumbaiOn-siteDirect career pageEst. 18–30 LPA
Posted 11h ago
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Job description
Structured overview of role & requirements
About This Role
- Execute daily cash, position, and transaction reconciliations across multiple asset classes, ensuring timely resolution of breaks.
- Support IBOR accounting activities including journal entries, accruals, trial balance reviews, and TMV validation.
- Manage exception handling, risk controls, and act as liaison for stakeholders including custodians and fund administrators.
Minimum Requirements
- Bachelor’s degree in Finance, Accounting, or related field; professional certifications (CA/CFA/CPA) are a plus.
- 10+ years experience in middle office, fund accounting, or reconciliation roles.
- Strong understanding of financial instruments such as equities, fixed income, and derivatives.
- Experience with reconciliation tools and accounting systems.
Ideal Candidate Profile
- Experienced in end-to-end reconciliation processes and operational risk management in a middle office environment.
- Ability to manage complex stakeholder interactions spanning internal teams and external partners.
- Familiarity with automation and process improvement initiatives within investment operations.