Middle Office, Emerging Lead
State Street Corporation (company site, opens in a new tab)3–10 yrsCoimbatoreOn-siteDirect career pageEst. 8–18 LPA
Posted 9h ago
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Job description
Structured overview of role & requirements
About This Role
- Execute and oversee daily accounting and reconciliation activities across investment portfolios ensuring accuracy and timely delivery.
- Manage reconciliation breaks, ledgers, and valuation checks while supporting IBOR accounting and TMV validation.
- Serve as primary contact for internal and external stakeholders, mentor junior members, and contribute to process improvements and automation initiatives.
Minimum Requirements
- Bachelor’s degree in Finance, Accounting, or related field; CA/CFA/CPA is a plus.
- 3 to 10 years of experience in middle office, fund accounting, or reconciliation roles.
- Strong understanding of financial instruments including equities, fixed income, and derivatives.
- Experience with reconciliation tools and accounting systems; knowledge of reconciliation platforms such as TLM, DUCO, or IntelliMatch preferred.
Ideal Candidate Profile
- Experienced in managing multi-asset daily reconciliations and accounting controls with operational rigor under tight deadlines.
- Skilled at collaborating across functions including front office, fund accounting, and technology to resolve exceptions and improve processes.
- Familiarity with automation tools (Alteryx, Python, RPA) and regulatory/audit requirements to drive efficiency and compliance improvements.