Fund Services Reconciliations, Associate 2
State Street Corporation (company site, opens in a new tab)2–4 yrsCoimbatoreOn-siteDirect career pageEst. 6–10 LPA
Posted 15h ago
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Job description
Structured overview of role & requirements
About This Role
- Provide operational support and oversight for Equity portfolios across EMEA and global markets, including cash, positions, trade activity, portfolio health, and reconciliations.
- Serve as primary liaison for Portfolio Managers and key stakeholders to ensure portfolio accuracy and resolve operational issues timely.
- Support month-end activities, portfolio onboarding, fund launches, and client transitions with accurate books and records maintenance.
Minimum Requirements
- Bachelor’s degree in Commerce, Finance, Accounting, or related discipline.
- 2 to 4 years of experience in Corporate Actions or investment operations with strong knowledge of portfolio administration and investment accounting.
- Experience with Equity products, cash management, trade lifecycle, and investment platforms like State Street Alpha, RKS, TLP, Charles River, Bloomberg, or similar.
- Work Experience Required: 2 to 4 years in Corporate Actions or investment operations.
Ideal Candidate Profile
- Demonstrated ownership and accountability for portfolio events and operational deliverables, with proactive issue escalation.
- Strong analytical, problem-solving, investigation, and reconciliation skills aligned with middle-office operations.
- Ability to manage multiple priorities in deadline-driven environments while maintaining stakeholder communication and portfolio accuracy.