State Street India
State Street India | Fund Services Tax - Senior Associate
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Job Highlights
Key responsibilities
- This role is responsible for executing assigned processing activities accurately and timely, identifying potential operational risks, and escalating issues appropriately.
- Perform daily check processing and exception review, including posting, returns, and related research activities.
- Identify unusual activity, exception trends, duplicate presentments, altered or counterfeit items, and potential fraud indicators.
- Support resolution-oriented investigations by providing documentation, research, and timely follow-up.
- Communicate clearly with internal partners to support issue resolution and service delivery.
- Execute processing activities in strict adherence to established controls, procedures, and regulatory requirements.
- Ensure accuracy, completeness, and timeliness of assigned work.
- Identify potential control gaps, processing errors, or emerging risks and escalate promptly.
- Support audit, risk, and control reviews.
- Research and resolve routine to moderately complex reconciliation issues independently.
- Partner with Officer and peers to resolve complex exceptions.
- Contribute to a collaborative team environment.
- Identify inefficiencies and recurring exceptions.
- Support process improvements and system enhancements.
- Execute responsibilities with defined procedures.
- Check Processing & Fraud Awareness
- Escalate suspicious activity or processing concerns to team leads, Officers, or Fraud partners.
- Follow escalation paths when needed.
- Process Improvement & Change Support
- Provide feedback to leadership.
- Escalate risks and issues appropriately.
- Maintain accuracy and accountability.
Requirements
- Exposure to exception processing and risk prevention.
- Exposure to check operations and reconciliation.
- Strong attention to detail
- Experience in reconciliation or banking operations
- Familiarity with regulated environments
About the company
State Street
State Street Corporation is a US financial services company headquartered in Boston, Massachusetts, with roots that go back to 1792. It is one of the world's largest custody banks and asset servicers: pension funds, mutual funds, insurers and other institutional investors rely on it for custody, fund accounting and fund administration, middle-office and data services, while its investment management arm, known for the SPDR exchange-traded funds, manages money for institutions and individuals.
In India, State Street works mainly through State Street Corporate Services Mumbai Private Limited, with offices in Bengaluru, Hyderabad, Mumbai, Pune, Chennai, Coimbatore, Gurugram, Noida and GIFT City. These teams serve State Street's global clients in fund accounting, NAV calculation, fund administration and financial reporting, reconciliations, transfer agency, regulatory reporting, risk and technology — work that suits B.Com, M.Com, CA, CMA, CFA and MBA (Finance) profiles.
