State Street India | Middle Office - Officer

Responsibilities

• In this role, you will work with State Street Middle Office team from around the globe to support premier investment management clients.
• You will have immediate responsibility to oversee all day-to-day transactional responsibilities in a fast-paced, flexible and exciting environment.
• This position is for Junior level responsibility within the Middle Office Services operations.
• The team is responsible for end-to-end service delivery for majority of the Middle office Trade Management functions.
• The candidate is required to ensure service delivery to both internal and external clients, ensure timely response to client initiated queries, and escalation of any unresolved matters to manager for best resolution solution.
• We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality.
• Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader.
• Support a large international Investment Management Client
• Provide a high standard of support to both internal or external clients
• Manage the team as a secondary responsibility with managing the process as primary
• Ensure all internal/external clients’ inquiries are logged and resolved in a timely and satisfactory manner
• Ensure all daily and monthly services are delivered in accordance with relevant client SLA’s
• Ensure all trades, transactions processed and settlements managed on a daily basis
• Participate in review meetings [ Internal, Client ]
• Facilitate new market initiatives setup
• Contribute to team initiatives around audit, risk management
• Work, Live and Grow.

Education & preferred qualifications

• Understanding of the Investment Management industry, with a minimum 2 years prior business experience.
• Understanding of Investment Manager Operations, particularly around processes and key deliverables.
• Proven ability to communicate in a clear, concise and professional manner.
• Strong time management skills with the ability to prioritize under pressure.
• Good understanding of F2B trade lifecycle.
• PC skills with an excellent understanding of Microsoft Word, Outlook, and Excel.
• Excellent attention to detail
• Must be responsible and take ownership to the job which is allocated
• Must be organized and able to multi-task often working to tight deadlines.
• Must have demonstrated an ability to handle numerous activities and to prioritize work effectively.
• Must be pro-active and be a problem solver
• Must be highly professional interacting with several departments within the company
• Must be flexible often dealing with ad-hoc queries from clients.
• Must demonstrate an understanding of the risks involved in the processes and reflect this in their

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.

• Industry: Financial services — custody, fund services and investment management
• Headquarters: Boston, Massachusetts, USA
• In India: Offices in Bengaluru, Hyderabad, Mumbai, Pune, Chennai, Coimbatore, Gurugram, Noida and GIFT City (Gandhinagar)