Who we are looking for: Looking for Trade Processing professional who understands the entire flow of Trade Cycle process to ensure that trades are settled timely as per the terms and conditions agreed upon with our customers for in-scope of equity and fixed income products. Why this role is important to us: The team you will be joining is a part of State Street Markets. As a leading provider of trading and lending solutions to the world's institutional investors, we deliver the industry's most innovative platforms, financing and portfolio solutions. Our capabilities are backed by proprietary, high-value research, insights and indicators that power clients investment decisions, accelerate performance and help investors stay ahead of shifting markets. Across our comprehensive set of solutions - data-driven macro market intelligence that give an information advantage client-first platforms and tools that redefine trading financing solutions that streamline liquidity access and portfolio solutions designed to help achieve peak performance - we deliver a breakthrough edge to drive business success. Our portfolio solutions optimize pre- and post-trade processes, so investors can unlock efficiencies across the entire trade lifecycle. We offer customizable trading services in low-touch, modular or full-service options to meet any need while helping our clients reach peak performance. Select if Research and Insights: To deliver strong performance in today's markets, institutional investors need an edge. Research that provides high-value insights before the markets shift. Distinctively focused data and insights that help reinvent models, shift perception and convert fresh ideas into actionable opportunities. At State Street Markets, we've designed an award-winning platform of topical research and insights that accelerate investors competitive edge, helping to achieve performance goals, make better-informed decisions and seize market opportunities as they emerge. Join us if making your mark in the capital markets industry from day one is a challenge you are up for. What you will be responsible for: Management of transactions/trades between State Street and the various Brokers/Client. Ensuring all trades/trade instructions are settled/cancelled, and fix any breaks that occur between SS and Brokers. Understanding and Knowledge of complete Trade Life Cycle and various Market Systems (DTC/BONY/EUROCLEAR/BLOOMBERG). Assist in driving various firm and team initiatives including Operational Efficiencies and Controls, improving the risk and control environment and maintaining procedures. Monitoring various queues and remediation of short position to ensure trade instructions reach market on time Communicate with Trading Desk, Borrowers, Counter parties to remediate issues Diligently Follow and maintain SOP's Candidate should have good MS Excel skills. Coordinate settlements for institutional clients for both international equity and fixed income transaction products Promotes, creates and implements policies and procedures. Coordinate resolution of trade settlement discrepancies with counterparties. Manage TMPG claim resolution with executing brokers Manage aged fails, update status reports based on correspondence with counterparties, Work with trade processing/settlements to correct trade records as needed to mitigate failed trades. Reconcile daily activity within firm accounts Contributes to Operations strategy and product development for the group Interfaces with technology and product development to ensure future system changes/enhancements are fully tested and documented Very good understanding of financial market activities and transactions Very strong problem solving, customer service, communication, and organizational skills Creating and analyzing new methods to proactively identify discrepancies in data Serves as an expert resource on operational needs for the group Interfaces with traders, Compliance, Operations and other areas within SSGM to ensure efficient business flows and controls exist for the group Escalation point for resolution of queries from external and internal groups for your department Business continuity responsibility for the group - oversees offsite testing and updates to BCP plans and procedures Participates in internal committees or industry groups to promote operational efficiencies and enhance knowledge Leverages/promotes use of technology to achieve operational efficiencies, mitigate operational risks, and reduce operating costs Works with management to ensure favorable audit ratings. What we value: These skills will help you succeed in this role: Good knowledge on complete Trade Life Cycle. Strong communication, interpersonal, organizational, and time management skills Work as a team player in a global team environment Excellent communication, organization, interpersonal planning, and analytical skills Deadline and detail oriented Demonstrated computer proficiency, including advanced knowledge of MS Excel, as well as problem solving, analytical and technical skills Shift Timing : Night Shift (6PM-3AM/7PM-4AM) Work Location : Bangalore Education & Preferred Qualifications: University degree in Business majoring in Accounting, Finance, or other Financial-related programs Overall experience of 10+ years in the finance industry, familiarity with securities operations preferable securities lending activities. Technical Skills - IT and Systems Intermediate, demonstrable knowledge of Microsoft Office suit Euroclear/CREST DTCC Fidessa DUCO Bloomberg BONY Are you the right candidate Yes! We truly believe in the power that comes from the diverse backgrounds and experiences our employees bring with them. Although each vacancy details what we are looking for, we don't necessarily need you to fulfil all of them when applying. If you like change and innovation, seek to see the bigger picture, make data driven decisions and are a good team player, you could be a great fit. About State Street What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential. Inclusion, Diversity and Social Responsibility. We truly believe our employees diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome 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. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you. State Street is an equal opportunity and affirmative action employer .
Job Description: Global Delivery Derivatives COE Role Summary This role is in Coimbatore for Derivatives Service Delivery team. This is an onsite role with a shift covering North American hours in India however flexibility to be available for ad-hoc meetings may arise from time to time. Primary Job Duties and Responsibilities Ensure effective operations delivery day to day across North America Futures & Options and CCP teams based in Coimbatore and Pune. This will also include Change Management and Outsourcing governance. Drive a culture of risk excellence including control enhancement, open and transparent communication, timely escalation and remediation of issues as they arise. Develop a sense of belonging where teams operate as One State Street beyond functional structures to share knowledge, drive best practice, and create rotation opportunities. Coimbatore is a multi-team location within DCoE. Implement adequate processes to ensure teams achieve internal and external SLAs/KPI's and ensure that delivery teams are properly staffed and positioned to deliver upon commitments including partnering and influencing functional leadership. Implement consistent service delivery standards and technology aligned with global model to deliver service excellence whilst driving efficiency and reducing bespoke models. Implement appropriate oversight procedures and business controls to ensure compliance with internal and external outsourcing regulations Act as senior service delivery partner to the country head of DCoE working along with other peers to ensure senior level service delivery engagement with clients and prospects. Act as local escalation point for client and service delivery issues and bring all players together across DCoE and the broader organization to own and drive remediation. Proactively engage in client solution initiatives and GD Simplification to ensures new business opportunities are properly supported and executed. Do More with Less as the theme. Manage and take ownership of risk including ops, compliance, regulatory & audit requests for Coimbatore including teams that are led and managed by other peers. Be the local point of contact for your peers team in that location akin to a Site Leader of Coimbatore for DCoE. Taking accountability of end-to-end outcomes as an enterprise, collaborating across functions/business and locations (AVP+) Executive presence, managing with influence and effective communication across stakeholder groups both regionally and globally Responsible for execution of the overall business plan in assigned areas, including management to financial and operational efficiency budgets. Given the leadership role, demonstrate strong focus in all aspects of Human Resource management including talent acquisition strategy onboarding execution training and development staff rotation span-of-control overtime discipline turnover reduction feedback mechanisms etc. Drive pay for performance with a focus on rewarding the future talent pool Responsible for the direction and training of direct reports and the ongoing evaluation of their managerial performance. Drive proactive development and succession planning across all layers of Operations management. Commercial Acumen - Understanding of budgets, forecast, cost management is a must including working with BU lead and other stakeholders to build cost efficiency Scope Distinction & Independent Action The role requires strong collaboration with Global/regional partners for local execution of global/regional operating model strategies. Minimum Job Specifications Equivalent to a B.S. degree in Finance, Business, Accounting, or related field. Fifteen or more years of leadership experience, preferably in the financial services organization. Detailed understanding of Asset servicing operations, Derivatives, Reconciliation, Middle & Back Office operations Excellent leadership, interpersonal, organizational and communication skills. Ability to develop business relationships with various levels of management within local and global stakeholders . Strong problem resolution and analytical skills, ability to drive strategic change About State Street What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
Job Description - Performance Analytics AVP Who we are looking for: State Street Performance & Attribution team is looking for an experienced Performance & Attribution Analyst to lead the client relationship activities for highly complex clients, with a specific focus on Asset Managers. Must have a good experience of leading diverse onboarding, implementation and transformation roles in addition to BAU responsibilities.The candidate need to have detailed understandings of Investment Performance Measurement and the ability to deep dive into Attribution Analysis (Equity, Multi Asset and Fixed Income). Why this role is important to us: The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS tools help our clients make better investment choices and act on growth opportunities. What you will be responsible for: As an AVP in the Performance delivery team , you will play a pivotal role in leading operations teams as well as driving client experience. You will combine deep subject matter expertise with operational leadership to drive quality, efficiency, and scalability in our service delivery. Your key responsibilities and expectations will include: Own new Client as well as service onboarding including liaising with Product as well as Technology teams Good hold of the applications, with a techno functional mindset to solution for evolving client and operational requirements Train and lead with expertise on the performance domain, including attribution modelling for fixed income and multi asset class portfolios as well as GIPS compliance standards Engage with internal as well as external stakeholders to influence positive outcomes for the client Lead from the front through engagement with client as well as client service personnel to deliver on change management solutions Drive a proactive Risk Excellence culture within the business, by conducting business risk control self assessments on time and ensuring adequate risk mitigation measures in place Responsible for day to day operation, service delivery and maintain KPIs Provide SME support to the team towards tangible outcomes Strong understanding of the investment decision making process of the client, and actively participate in providing apt solutions to client needs Must be able to independently troubleshoot functional and quantitative issues to ensure high quality report production. Collaborate with multiple departments across the firm to achieve firm wide goal of client objectives Strong communication (written & verbal), interpersonal, organizational, analytical/detail oriented and time management skills Willingness to work through flexible shifts, especially for issue/escalation management, as may be needed. Team Management & Oversight Guide, train, and coach the team Contribute in effective backup planning and resource allocation to reduce dependency and help make the team self sufficient Provide regular feedback and support individual development goals and team performance. Result-oriented with an ownership and accountability mindset Commercial acumen - Understanding of cost/budgets and lead as well as drive this for the business Drive pay for performance and culture of performance differentiation Taking accountability of end-to-end outcomes as an enterprise, collaborating across functions/business and locations Executive presence, managing with influence and effective communication across stakeholder groups both regionally and globally Embed risk excellence culture across the teams Encourage and drive a culture of change and ideation What we value: These skills will help you succeed in this role: Proven subject matter expertise Having worked in the investment management and performance reporting domain Ability to think critically , simplify complexity, and drive process transformation Strong client-centric mindset with the ability to enhance client interactions and service quality. Excellent written and verbal communication , interpersonal , and collaboration skills. Advanced analytical abilities and proficiency in Microsoft Excel . Strong organizational and time management skills detail-oriented and deadline-driven. Managing large scale, multi-location projects Education & Preferred Qualifications: Minimum of 11 years of experience in Fund Administration or related investment performance roles. Good techno functional expertise Good understanding of Cloud Data Warehouse Platforms and SQL query language Strong technical skills in the area of MS Excel, Data visualization tools Post graduate /professionally qualified in the area of finance CFA or CIPM preferred Strong knowledge of investment management industry, Performance measurement methodologies and platforms essential Strong knowledge of asset valuations, including complex structured products About State Street What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You'll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
Who we are looking for We are seeking an experienced Senior Associate in Investable Cash Team responsible for ensuring timely and accurate processing of Cash deliveries, Sweep, Payments etc. As a key member of the team, you will play a critical role in maintaining our highly standards of operational excellence and client satisfactions. Investable Cash team plays a critical role in optimizing cash management for our clients. The primary objective is to ensure timely and accurate delivery. Investable Cash Team is a part of Global Delivery which has Cash Availability and Sweep function is supported in India, Pune office for US region. Why this role is important to us The team you will be joining is a part of Global Delivery, Investable Cash. Cash Availability, Forecasting and Sweep Team is responsible to keep track on client deliverables which is precisely based on timeline to meet KPI. The primary objective is to ensure the client deliverables meet timeliness and accuracy. Be a part of this team which will give you an exposure to understand how State Street tracks and monitors overdrafts for their clients and provides real time information. What you will be responsible for As a Senior Associate in Investable cash Team, you will play a pivotal role. Coordinate with client service team or directly to client to ensure seamless cash delivery. Maintain accurate records and reports to ensure compliance with regulatory requirements. Cash Availability Forecasting: Analyze and predict cash inflows and outflows to ensure accurate forecasting and optimal liquidity management. Sweep Accounts Management: Manage sweep accounts to optimize cash concentration, minimize idle balances, and maximize investment opportunities. Wire Transfer Processing: Receive, verify, and process incoming and outgoing wire transfers, ensuring timely and accurate settlement. Cash Reconciliation: Reconcile cash positions across multiple accounts and systems to ensure accuracy and integrity Monitor and manage overdrafts to minimize fees, ensure compliance with regulatory requirements. Process and verify cash Deliveries, DDA recon, Day to day overdraft monitoring, money movements, Wire transfers including incoming and outgoing domestic and international payments What we value Strong critical thinking, problem solving, and decision making skills Take ownership and accountability for daily self-review Timely completion of assigned client deliverables Education & Preferred Qualifications Graduation (Commerce) Minimum 2 year of experience as a Senior Associate in State Street Should know how to use MCH, IMT etc About State Street What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
Who we are looking for CP (Centralized Pricing) process Manager, who will be a part of (SS) State Street (AIS) Alternatives Investment Services, (AIAS) Alternative Investment Administrative Services, (CP) Centralized Pricing team, ensuring all Prices are sourced, stored, updated and approved in required systems as per Instructions and procedures timely and accurately. He/She will be expected to engage and communicate daily with: Global Centralized Pricing team, Onboardings, Statics & other upstream and downstream units. GP's, IM's, Counterparties, Investigations teams & Global stakeholders Process : (SS) State Street (AIS) Alternatives Investment Services, (AIAS) Alternative Investment Administrative Services, Centralized Pricing team, Position : Officer Shifts (in IST) : US Shift - 7PM to 4AM IST Primary Location : Hyderabad Why this role is important to us The team you will be joining is a part of State Street AIS Business. The AIAS team is focused on providing administrative and analytical solutions to institutional investors in Hedge (FOF), Private Equity and Real Estate Investments. Our team tracks all communications from our clients General Partners, processes all transactions, cash movements, updates investment prices/valuations, captures underlying portfolio company and property details, and provides updated holdings, Market valuation and other communication to downstream teams, Clients as per requirements. What you will be responsible for Review of daily deliverables. Meet & maintain timeliness and Accuracy as per SLA/KPI standards 1. Inbox management - Monitor day to day email received in specific client inboxes and action them accordingly with in the deadline. 2. Pricing- Knowledge of alternative pricing in FOF and private equity . Should understand private equity investments & statements extensively. 3. Day to day communication with clients and admins across time zones to action their request/queries on timely manner. 4. Proactively Coordinating with Global onshore teams regarding Client queries or escalations that require urgent action. 5. File preparation for the Projects. 6. Client/Portfolio onboarding, Subscriptions/Redemptions/Add Sub mapping, retrieval of documents from Admin portals. 7. Coordinating with Clients/Admins regarding pricing related queries. 8. Price counts & trade counts and KPI files preparation. 9. Coordinating with NAV team to clear queries. Review, Maintain & Implement controls when applicable to reduce risk Monitor exception reporting and provide necessary insight on resolution Work directly with the business teams and other Global stakeholders to provide information and/or operational solutions as needed Work well with all upstream and downstream teams/members, stakeholders as demonstrated by being responsive to requests, striving for excellent client service Take a leadership role in broader based projects as a subject matter expert. Responsible for KRI/Operating Metrics reporting and other overarching team related responsibilities. Work closely with stakeholders/homesite to provide solutions for India related Process challenges, People challenges, Training Requirements, Risk Issues and Client needs as needed. Provide direct oversight and mentorship to various team members Ensure that all team members are following Standard Operating Procedures, and that quality control checks are in place for all client deliverables Help and create robust support system for team in their secondary review of every deliverables & ensure 100% accuracy, timeliness & completeness. Reassess, Refine and suggest optimization of existing operating process/model to ensure that resources are being properly deployed by collaborating with our global partners Work with our IT partners to ensure support for development, implementation, and maintenance of new technology solutions for AIAS clients and the CP team Support Homesite partners for any business growth initiatives by preparing data, responses, participating in prospective client presentations, and reviewing opportunities with the Client Service team Manage and help drive implementation efforts for special projects, as needed Perform & have governance of process, people, Risk & client related controls Able to work in shifts along with team in office. Education & Preferred Skills BCOM/MBA in finance, accounting, or a related discipline - MBA, CFA, or CPA is a plus 8+ years of experience working in Alternative Investments. Proven expertise in performance measurement and accounting for Alternative Investments Excellent organizational, interpersonal and service-oriented skills required Proven ability to lead a team and associates working on a wide array of responsibilities Additional Skills Include: Ability to work in various wed-based applications and MS Office tools Strong analytical skills, detail oriented, work independently and collaboratively Strong verbal and written communications skills and have the ability to handle multiple priorities Knowledge of Alpha Frontier, MCH, and/or Canoe is a plus Knowledge of Private Equity, Hedge Funds and Real Estate
Who we are looking for Looking for Control Assurance Testing professional to support the Business Risk Management Monitoring and Testing team in executing regular client specific control design assessment and operating effectiveness reviews. Why this role is important to us The team you will be joining - Global Delivery - Business Risk Management, a part of first line of defense plays an important role in the overall success of the organization. Assurance testing is a fundamental part of strengthening our Risk and Control Ecosystem. The Monitoring & Testing team sits within the GD BRM and works with business to establish the core risk management principles. Join us if making your mark in the financial services industry from day one is a challenge you are up for. What you will be responsible for As you will Perform control design and operating effectiveness reviews in line with State Street Framework including documentation of RCMs and results of Control design and effectiveness testing. Perform walkthroughs with business unit management and subject matter experts identifying areas of risk and control weaknesses and opportunities for improving the risk environment. Evaluation of the control design and operating effectiveness of the end to end process to ensure operational and compliance risks are appropriately mitigated, and regulatory obligations are met. What we value These skills will help you succeed in this role Good understanding of financial services and investment products. Excellent written and verbal communication skills Problem solving & analytical skills Ability to work on MS Office (Excel, Word and PPT) Understanding of Operations in the Financial Industry Education & Preferred Qualifications Graduate degree in Business, Accounting, Risk Management or equivalent experience preferred 5 to 7 years of strong experience in Control Assurance Testing and Risk Management space Additional requirements Knowledge of Archer GRS solutions platform is preferable. About State Street What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
Alpha Data Services - Securities Mastering SME - Vice President We are seeking a highly skilled and motivated Specialist to join our team. The ideal candidate will have a strong background in data modelling and a keen interest in ensuring the usability of models as deliverables. This role will involve working closely with various departments to develop and implement data models that support our business processes and enhance our service offerings. State Street is making a multi-year strategic investment in Alpha to build platforms for Data Modelling and Lineage to improve useability of the data sets for Insight and analytics. As we look to increase our capabilities across the Alpha Data Services, we need a strong manager to work with clients and prospects on new product development and execution and refinement of our multi-year strategy. This role will report to the EMEA ADS lead for ADS practice and is responsible for leading the product development program in terms of evolving the service offering (capabilities, services and platform) starting with Security and Issuer data. The product offering includes front-office technology, traditional middle and back-office asset and fund administration. The individual plays a key role in leading the development program across, and in partnership with, the client facing, product, global delivery (operations), technology and Alpha teams. The role is a key voice in our overall private markets product and in helping to strengthen State Street's position in the industry. Responsibilities In collaboration with the Alpha Data Service Product Domain leads , build and execute the data service product for State Street's Security Master Solutions . Gather and track client feedback/requests and incorporate in product development roadmap. Manage conception, development and implementation of new products, capabilities or services impacting the Security and issuer data end to end including partnering with other members of the Product team, Global Delivery, Technology and the Alpha team. Oversee resources performing business analysis and requirements definition. Support annual planning and funding prioritization activities where required. Understand the firm's strategic plans, business, process and architecture and apply that knowledge in the solution design and development phases. Act as subject matter expert for the Security and issuer refence data products. Participate and provide thought leadership for the product. Collect and monitor client feedback and requests, integrating them into the product development roadmap. Skills Excellent written and verbal communication, influencing and collaboration skills including the ability to effectively present information and respond to questions from senior leaders at State Street, clients and prospects. Demonstrated ability to lead development life cycle, complex projects or client engagements and translating needs to requirements to drive outcomes. Comfortable discussing Data operating models with external clients. Demonstrate strong understanding of Securities and Issuer reference data Ability to use Microsoft Fabric to integrate data on Desktop and understanding and ability to draw data from Snowflake. Strong project management, analytical and process transformation skills, including experience with agile development processes and tools. Ability to organize, prioritize, balance key tasks and manage time effectively. - ability to lead as well as roll up your sleeves as needed Comfortable facilitating project working groups including internal and external stakeholders. Self-motivated professional with the ability to work under pressure to meet deadlines and goals Education & Preferred Qualifications Minimum of 14 Years experience in Financial Services. Minimum of 10 years of alternatives experience in back, front and/or middle office. Expertise in understanding the use of Sec reference data thoughout an Asset manager environment - Order Management, deal set up, Trading, Setup and Middle office platforms.
Process : Foreign Exchange Confirmations & Settlements Position : Senior Associate Shifts (in IST) : US Shift - 7PM to 4AM IST Location : Bangalore/Mumbai /Hyderabad Who we are looking for Will be a part of State Street Markets Foreign Exchange Confirmations & Settlements desk, ensuring all trades are matched and instructed within market guidelines.He/She will be expected to engage and communicate daily with: SSGM FX Trading, Onboarding, Static, & Middle Office units. Counterparties, GTCB Cash Processing and Investigations teams Due to the role requirements this job needs to be performed primarily in the office with some flex work opportunities available. Why this role is important to us The team you will be joining is a part of State Street Markets. As a leading provider of trading and lending solutions to the world's institutional investors, we deliver the industry's most innovative platforms, financing and portfolio solutions. Our capabilities are backed by proprietary, high-value research, insights and indicators that power clients investment decisions, accelerate performance and help investors stay ahead of shifting markets. Across our comprehensive set of solutions - data-driven macro market intelligence that give an information advantage client-first platforms and tools that redefine trading financing solutions that streamline liquidity access and portfolio solutions designed to help achieve peak performance - we deliver a breakthrough edge to drive business success. With our FX solutions, investors can access a wide range of markets and jurisdictions using our decision-making and strategy planning tools, diverse funding options and trading strategies. We deliver sophisticated avenues to tap into new sources of liquidity, capitalize on market opportunity and transact efficiently in any market environment. We have a range of solutions from various high- to low-touch principal execution methods, and outsourced agency hedging and execution solutions through our currency management offering. What you will be responsible for As Senior Associate you will Perform FX Netting via email or vendor platforms Email counterparty to confirm trades Reach out to client in case of non-receipts Ensure that the focuses on client needs first and drive all efforts to provide exceptional service Review and/ or Implement controls when applicable to reduce risk What we value These skills will help you succeed in this role Risk mitigation, problem solving, and decision making skills Ability to think critically and resolve complex problems. Knowledge of Vendor platform like GTSS, Bloomberg, FXALL and Misys Education & Preferred Qualifications MBA or equivalent Good knowledge in Back office confirmations and settlement Knowledge of Global Markets, custody, cash management and payment systems Good Communication Skills both written and oral Are you the right candidate Yes! We truly believe in the power that comes from the diverse backgrounds and experiences our employees bring with them. Although each vacancy details what we are looking for, we don't necessarily need you to fulfil all of them when applying. If you like change and innovation, seek to see the bigger picture, make data driven decisions and are a good team player, you could be a great fit. About State Street What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential. Inclusion, Diversity and Social Responsibility. We truly believe our employees diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome 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. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you. State Street is an equal opportunity and affirmative action employer
Who we are looking for We are looking for a Quality Assurance Manager for Audit, Vice President, who will beresponsible for examining and evaluating the effectiveness, efficiency andcompliance of Internal Audit activities in financial risk audit (i.e., CCAR, Liquidity, Treasury, Credit, Financial Reporting) by assisting in managing, promoting and maintaining the Division's Quality Assurance and Improvement Program within Corporate Audit. In this role, you will lead projects independently with minimal supervision, as well as collaborate with team members and members of the Audit Department. The position is based in Bangalore, India and the ideal candidate will have subject matter expertise in Internal Audit Quality Assurance, Finance, Liquidity, Capital Management and Credit Risk, as well as the related global regulatory requirements (e.g., US Federal Reserve Reg YY) and regulatory remediation (e.g., MRAs). This role can be performed in a hybrid model, with 4 days per week expected in the office. Why this role is important to us The team you will be joining plays an important role in the overall success of the organization. Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. In your role, you will strive for cutting-edge solutions, that are straightforward and scalable. You will help us build resilience and execute day to day deliverables at our best. Join us if making your mark in the financial services industry from day one is a challenge you are up for. What you will be responsible for As Quality Assurance Manager for Financial Risk Audit, Vice President you will: Execute Quality Assurance reviews of Internal Audit projects to challenge the scope and conclusions of audit work, assess adherence to audit methodology, IIA Global Internal Audit Standards and best practices and sufficiency of risk coverage based on industry experience and regulatory knowledge. Provide quality assurance of regulatory remediation validation by audit teams in financial risk audit area. Assess compliance of global Audit practices and reviews with applicable regulations Proactively monitor for changes to industry and regulatory requirements and guidance as well as maintain expertise in the designated field (i.e., financial risk) Assist in further developing the quality assurance and improvement program to align with industry best practices. Lead targeted and thematic QA reviews of the audit department's work, assist with other policy and methodology related matters, and conduct regulatory self-assessments. Develop training based on results of quality reviews and observations based on research of best practices in local markets. Manage relationships with Audit senior stakeholders. Partner closely with Audit teams to advise on audit best practices and methodology. Collaborate with other team members for the improvement of data-driven continuous monitoring and reporting for the Quality Assurance team. Provide ongoing measurement and analyses of Corporate Audit performance. Provide organizational support as VP for development of the local audit function Participate in Division-wide initiatives. What we value The following skills will help you succeed in this role: Strong critical thinking and attention to detail. Ability to manage multiple projects and quickly adapt to changing environments and demands under pressure. Ability to work independently with minimal supervision, as well as with a team. Being comfortable to challenge Audit senior management on their processes and decisions. Ability to effect or influence positive changes within the function Strong interpersonal and communication skills ability to work within a global team and communicate with individuals based in different locations. Experience with and understanding of regulations related to Finance, Liquidity, Treasury, Capital Management and Credit Risk Skills and experience in auditing the following areas are strongly preferred: Finance, Liquidity, Capital Management and Credit Risk, Data Analytics approaches, IT General Controls, Operations Education & Preferred Qualifications Bachelor's degree is required master's degree is a plus. 10+ years internal audit experience gained in a complex financial services environment (G-SIB banks preferred) and/or in internal audit/ audit quality assurance/financial risk management function/ credit risk / Finance role or a related field Relevant qualifications such as CPA, CIA, CISA or global equivalents Excellent understanding of audit practices and methodology and IIA professional standards. Experience validating or quality assurance of financial risk related regulatory findings Technical (e.g., IT, model, Data Analytics) skills are highly encouraged. Are you the right candidate Yes! We truly believe in the power that comes from the diverse backgrounds and experiences our employees bring with them. Although each vacancy details what we are looking for, we don't necessarily need you to fulfil all of them when applying. If you like change and innovation, seek to see the bigger picture, make data driven decisions and are a good team player, you could be a great fit. About State Street What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential. Inclusion, Diversity and Social Responsibility. We truly believe our employees diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome 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. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you. State Street is an equal opportunity and affirmative action employer.
Who we are looking for: We are looking for a Senior Associate for our India office locations to service Custody Clients within our Transaction Services Group. Potential candidates will partner with clients and colleagues to manage the cash and trade transactions for clients. Candidates will be preferred with experience into trade & cash settlement, Matching, reconciliation, and client interactions. Ensure prompt follow up on exception situations and facilitate timely problem resolution to mitigate risk to the bank and deliver excellent service to clients Why this role is important to us: The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS tools help our clients make better investment choices and act on growth opportunities. Join us if making your mark in the financial services industry from day one is a challenge you are up for. What you will be responsible for: As a Senior associate you will: Think globally by encouraging the regional TS teams to work together to discuss strategic initiatives and close out issues Assist in gathering/preparing project information by attending and facilitating client and internal meetings Assist in the analysis of current/proposed processes and recommend solutions and improved processes Perform & Settle client trade/cash instructions booking to ensure deliverables are met timely Perform Trade matching and reconciliation of cash & stock for client. Perform daily checks on file deliverables to the clients, investigate discrepancies Review and provide reporting to ensure deliverables are met for client inquiries Maintain working relationship with all client contacts During the course of normal day to day operation, be responsible for identifying any potentially issue and must report and/or escalate to the managers Display a culture of individual ownership of tasks to embed a clear individual sense of accountability in performing the role Ensure that the highest level of the Code of Conduct is displayed in your behavior Support the Risk Excellence culture within the business Receive and resolve inquiries in a timely and accurate manner and communicate effectively with client when necessary Perform daily or weekly reporting functions for the team's activities Ensure adherence to Standard Operating Procedures What we value: These skills will help you succeed in this role: Ability to multi-task and work efficiently to meet client deliverables. Good interpersonal & communication skills Strong critical thinking, problem solving, and decision making skills Team collaboration & Project management experience Good client management skills Experience in an asset management / middle office /Trade & Cash settlement/ Client Facing role Good time management, organizational and team working skills. Must be self-motivated, adaptable and show initiative in different circumstances Flexibility in working outside of your responsibilities and areas of expertise Education & Preferred Qualifications: Master's Degree in Finance, Accountancy or Business related degree. Min 3+ years of experience in a Middle Office, Trade & Cash Operations, Reconciliation, Settlements or similar areas is necessary. Customer service experience considered as a plus Obtained any finance or any professional certification will be advantageous Advanced Excel skills (advanced formulas, pivot tables, VLOOKUP). Additional requirements: . Ability to work under tight timelines . Willing to work in any shifts About State Street What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You'll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential. Inclusion, Diversity and Social Responsibility. We truly believe our employees diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. 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. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you. State Street is an equal opportunity and affirmative action employer. Discover more at StateStreet.com/careers
Job description: Charles River Development is looking for an experienced Cloud Platform Engineer who will work on the Engineering, architecture and design of our SaaS Cloud platform. In this role you will interface with engineering teams, product management, business units and customers to define and deliver robust, scalable and agile architectures in support of the rapidly growing product capabilities. You will lead teams to plan, design, build and participate in deploying enterprise Microsoft technology infrastructures in the Azure Public Cloud. This role focuses on the architecture of the foundational cloud infrastructure, shared services, and DevOps processes and tooling that will underpin the next generation platform. This includes storage, compute, networking and services deployed across the globe and with a strong, forward-looking security architecture for a growing range of compliance standards. Job Requirements: Responsible for Cloud Platform Engineering for a technical domain or initiative, working with multiple scrum teams, engineering managers and architects to deliver a well-architected, principled technology platform. Deep knowledge and hands on implementation experience on Azure Infrastructure and networking. Hands on scripting with Infrastructure As Code using ARM , Terraform To Provide cloud engineering support for build, migration and operation of Azure cloud infrastructure Researches and evaluate emerging cloud technologies and proactively recommend areas where they can bring business value. Develop aspects of the cloud migration initiative, including its impact on infrastructure, networks and security. Define standards and best practices by conducting POCs for new cloud technologies leveraged by the development organization and engineering teams Develop baseline for deliverables to include Network access, Restriction of internet facing resources within cloud platform, provision and configure computer resources within Azure environment Provide expertise and serve as Subject Matter Expert regarding Cloud for both infrastructure and applications in Microsoft Azure Work with the IT Security Team, Solution Architects and Cloud Operations Team with any security-related issues that arise and maintain a log of operational activities performed Hands on experience designing and engineering Azure services Design and deploy enterprise-scale solutions. Keeping Azure enterprise level projects that design and deploy cloud environments for hosting business application services in scope , you lead designing, testing, and implementing application services migrations in both a manual and AI manner Perform technology investigations to develop and maintain the knowledge base of current leading edge and developing technologies with the goal of using the knowledge to identify emerging business opportunities and in support of existing business programs. Be the liaison with project teams on cloud technologies and solutions Expected to learn new technologies and continue to expand expertise Participates in Innovation activities by commenting and generating ideas and leading a team which can be multisite. Become a go to person for Cloud Engineering. Should have a basic understanding of IaaS and PaaS services offered on cloud platforms and understand how to use them together to build complex solutions. Ensure that all cloud solutions follow security and compliance controls. Participate in the establishment on an automated DevOps release management pipeline which delivers tooling for next generation application development efforts and on-going production operations. Cultivate a Continuous Integration/Continuous Delivery mind set. Provide thought leadership on cloud platform technology use, design and implementation Qualifications: Bachelor's degree in a Technical or Analytical field required, Master's preferred Demonstrated Azure deployment experience Deep understanding of Microsoft Azure technologies and services. Working experience with global azure deployments. Working experience with highly segmented networks in public and private clouds. Working experience with Infrastructure as Code technologies in Azure Prior enterprise cloud architecture/design experience a huge plus. Excellent communication, documentation and troubleshooting skills An innovative approach to work, constantly looking to upgrade the system to more efficient and effective new technologies and processes Strong analytical and troubleshooting skills
Who we are looking for Looking for Control Assurance Testing professional to support the Business Risk Management Monitoring and Testing team in executing client specific control design assessment and operating effectiveness reviews. Why this role is important to us The team you will be joining - Global Delivery - Business Risk Management, a part of first line of defense plays an important role in the overall success of the organization. Assurance testing is a fundamental part of strengthening our Risk and Control Ecosystem. The Monitoring & Testing team sits within the GD BRM and works with business to establish the core risk management principles. Join us if making your mark in the financial services industry from day one is a challenge you are up for. What you will be responsible for As you will Perform control design and operating effectiveness reviews in line with State Street Framework including documentation of RCMs and results of Control design and effectiveness testing. Perform walkthroughs with business unit management and subject matter experts identifying areas of risk and control weaknesses and opportunities for improving the risk environment. Evaluation of the control design and operating effectiveness of the end to end process to ensure operational and compliance risks are appropriately mitigated, and regulatory obligations are met. Liaising and collaborating with Business and Risk teams to oversee and manage monitoring and testing programs in accordance with State Street requirements Ability to manage staff in a matrix environment and oversee employee development, concerns, and time management. What we value These skills will help you succeed in this role Good understanding of financial services and investment products. Excellent written and verbal communication skills Problem solving & analytical skills Ability to work on MS Office (Excel, Word and PPT) Understanding of Operations in the Financial Industry Education & Preferred Qualifications Graduate degree in Business, Accounting, Risk Management or equivalent experience preferred 8 to 9 years of experience in Control Assurance Testing and Risk Management space Additional requirements Knowledge of Archer GRS solutions platform is preferable. About State Street What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
Who we are looking for: You are required to maintain the client books and post journal entries, preparation and presentation of financial statements. Books require to maintain at asset, investment and portfolio level. Why this role is important to us: The team you will be joining need to handle Investment ledger , Portfolio Ledger and Cash position. This role is very important to Calculate monthly NAV & Quarterly NAV. What you will be responsible for: . Basic knowledge required on the below items: . Practical knowledge on journal entries and posting of journals . Preparation and review of profit and loss account, Balance Sheet and Cash flow statement . Preparation and review Cash book and reconcile the cash with bank on a daily basis . Knowledge on revenue recognition and accrual concept . Coordinate processing of payments and other transactions and it's review . Review and update the detailed schedule of fixed assets and accumulated depreciation. . Track property review accounting like, Net Assets, Operating income, Depreciation check and Rent calculation . Preparation and review of Deferred Revenue Cost schedule and accounting . Preparation and review of schedule of Equity capital, subscription and redemption . Responsible for maintaining books and records and calculation of fund Net Asset Values . Preparation and review of Distributions . Identifying the GAAP to NAV differences and provide explanation . Preparation of variance analysis and provide comments . Debt Valuation schedule preparation . Accounting of Re-valuation of assets and preparation of schedule . Maintenance of various entities books of accounts both Book side and Market side . Assist in audit queries . Preparation and review of Non-controlling interest schedule . Preparation and review of venture capital books and profit distribution . Any other functions required as part of the business of the Company What we value: These skills will help you succeed in this role: . Ability to engage with senior staff across multiple locations . Evidence of strong communication & influencing skills . Strong presentation skills including experience in face-to-face presentations to senior management . Proven ability to work towards tight deadlines . Problem solving ability . Excellent interpersonal, organizational and administrative skills . Good Microsoft Excel and Word skills . Very good language skills in English . Ability to work independently and collaboratively Education & Preferred Qualifications: . Graduate / Master's Degree in Accounting, Finance, any other professional accounting qualification (ie. CA, CWA, CA inter, CWA inter or equivalent) . Minimum of 4- 8 years experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration. . Knowledge of IFRS and / or USGAAP . Experienced in preparing general ledger and financial statements. Secondary Skills (Good to Have) . Good communication skills and proficiency in English (both verbal and written). . Knowledge in Microsoft Applications (Excel, Word, Powerpoint etc). . Working knowledge of Investran/Oracle will be an added advantage . Private equity/real estate fund experience. Exposure to complex fund structure, waterfall computation, preferred return. . Expect to have training skills to new joiners About State Street What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You'll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
Who we are looking for Looking for a seasoned client reporting professional who will work with SF Operations team to research and respond to client inquiries accurately and in a timely manner. Escalate and report issues, including systems related issues to the appropriate groups, track and ensure resolution. Ensure that all activities are executed correctly and timely, including any appropriate actions are taken to resolve exceptions. Follow up with the respective groups, e.g. SF Operations, Data Control, etc. for evidence of completeness. Make certain that exceptions are communicated to Account Management and CSS in a timely manner. SHOULD HAVE EXPERTISE IN COGNOS, POWER BI & VBA Why this role is important to us The team you will be joining is a part of State Street Markets. As a leading provider of trading and lending solutions to the world's institutional investors, we deliver the industry's most innovative platforms, financing and portfolio solutions. Our capabilities are backed by proprietary, high-value research, insights and indicators that power clients investment decisions, accelerate performance and help investors stay ahead of shifting markets. Across our comprehensive set of solutions - data-driven macro market intelligence that give an information advantage client-first platforms and tools that redefine trading financing solutions that streamline liquidity access and portfolio solutions designed to help achieve peak performance - we deliver a breakthrough edge to drive business success. As one of the largest and most experienced securities financing providers in the industry, we provide investors with market-leading expertise, technology and scale to accelerate decision making and enhance performance. With a focus on innovative financing solutions, we've expanded our Information Classification: General services to support a range of agency lending, repo and prime services, helping investors access new pools of liquidity and providing competitive overnight and term cash investment financing. Join us if making your mark in the capital markets industry from day one is a challenge you are up for What you will be responsible for As Senior Associate you will: Ensure that the team meets accuracy and timeliness criteria Carry out responsibilities fairly and impartially create and maintain an engaged work environment Assist in developing and implementing new workflow approaches and methods as well as system enhancements Collaborate with internal and external groups to identify, analyze and proactively resolve issues Be the key point of contact for internal/external clients Hold authority to hire, discipline, control work and terminate employment for direct reports and broader team as needed Hold authority to promote, increase salary and bonus for direct reports and broader team as needed Provide coaching and development opportunities to staff Manage Performance Priorities and development plans Ensure SOPs/regulations are met and escalate as needed Comprehensive and demonstrated knowledge of overall process and operating model Identify all risk issues, breaches and suspicious transactions and acts in accordance with the risk escalation chain and operating procedures Implement and communicate to staff risk framework changes and/or escalation chain changes Perform related duties as assigned What we value These skills will help you succeed in this role Good knowledge of Securities lending, Securities borrowing, Securities recall etc Strong communication, interpersonal, organizational, and time management skills Excellent communication, organization, interpersonal planning, and analytical skills Deadline and detail oriented Demonstrated computer proficiency, including advanced knowledge of MS Excel, Power BI, Cognos, VBA as well as problem solving and analytical skills Education & Preferred Qualifications Graduate and above preferably in Finance Additional requirements Knowledge on Power BI, Cognos, VBA/Macros, SQL & MS Access Database queries Shift Timings 5 PM - 2 AM About State Street What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential. Inclusion, Diversity and Social Responsibility. We truly believe our employees diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome 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. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you. State Street is an equal opportunity and affirmative action employer. Discover more at StateStreet.com/careers
Who we are looking for This position in Collateral management / Exchange Traded Derivatives / CCP is responsible for managing and overseeing the positions / margins are in line with exchange and collateral movements are settled on time to mitigate the financial risk. This role involves settling margin movements & collateral movements and ensuring compliance with documentation and regulatory requirements. Experience in interacting with client and counterparties while working on margin call, making sure cash & securities settled on time. This position also included identifying opportunities for process improvement to enhance operational efficiency. Understanding of Cost & Budgeting is important. Why this role is important to us The team you will be joining will be servicing one of the largest Investment Management company in United States. We are providing end to end solution for our client from operations to technology solutions. Join us for delivering the innovative solutions through your skill sets in the financial service industry. What you will be responsible for As Officer you will Managing various derivative products / Process involves CDS, OIC, IRS etc. Understanding of derivatives trade lifecycle & associated functions Hands on experience on Variation Margin Recon and settling with brokers. Reconciling margin balance with brokers & settling the movements based on MTM. Handful experience in pricing and the understanding of the downstream / NAV impacts. Sound knowledge on Claims Processing. Ensure that all collateral margin calls are processed within agreed timeline, assist in resolving dispute calls. Knowledge in CSA terms & standard settlements instruction and approving in system. Exposure to trade & cash settlement through SWIFT messages for Cash & securities Communicate trade details and instructions to Custodians for settlement Reconciliation skill set is must. Added advantage if you have knowledge in PLM / TLM. Complete system testing for Change Control enhancements Track key project milestones to help ensure that each functional area within the team is built and ready ahead of a conversion Ability to communicate with clients, Coordinate with internal departments to meet client needs Assist with the timely investigation and resolution of data related queries, raised by both internal and external business areas. Maintain Open Actions / Issues logs which aid in tracking issues and providing a document to reference within checkpoint meetings with management. Support the Risk Excellence culture within the business Support of preparation of Operating Models, Service Level Agreements and Key Performance Indicators Provide appropriate management information as required to support business unit decision making What we value Strong critical thinking, problem solving, and decision making skills Embed risk excellence culture across the teams Encourage and drive a culture of change and ideation Commercial acumen - Understanding of cost/budgets Result-oriented with an ownership and accountability mindset Drive pay for performance and culture of performance differentiation Executive presence, managing with influence and effective communication across stakeholder groups both regionally and globally Education & Preferred Qualifications Graduation & Post graduation 8 -12 years of relevant experience Financial markets certifications. About State Street What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
Who are we looking for We are looking for a result driven individual to manage the Regulatory Reporting team responsible for assessing regulatory reporting requirements, identifying SSGM change as a result of those requirements, and working closely with the front office and middle office to understand booking models and business transactions such that regulatory reporting submissions to regulators globally continues to be complete, accurate and timely. You will report to the India Head of Global Markets and work closely with the Global Markets business teams, Business Risk Management, Compliance and Technology. Your ability to take initiative, exercise independent thinking, juggle multiple tasks, set priorities, and meet aggressive deadlines will be key in this fast-paced environment. Your strong interpersonal and organizational skills, and interest in working in a professional and team-oriented environment, will contribute to your success. Why is this role important to us The team you will be joining is a part of State Street Global Markets (SSGM). When owners and managers of institutional assets need research, trading, securities lending and innovative portfolio strategies, they turn to SSGM business unit. As our investment research and trading arm, SSGM's number one goal is to enhance and preserve our clients portfolio values by applying technology, optimizing trading, and linking asset classes and markets across the world. Join us if making your mark in the capital markets industry from day one is a challenge you are up for. What you will be responsible for As Officer, Regulatory Reporting you will: Address day-to-day operational issues and escalations Liaise with project teams and IT in regards to any projects/initiatives impacting operations for operational readiness and preparation Provide program oversight for key regulatory reporting initiatives, succinctly raising risks, and issues to senior management timely, and helping to properly mitigate and/or remediate Liaise with external counterparties and industry forums to improve internal regulatory reporting program and provide subject matter expertise to internal parties Interpret regulatory text and work with the business and technology teams to support regulatory reporting change initiatives on behalf of the firm Oversee the development and design of optimal regulatory reporting processes, coordinating with key stakeholders across the organization to ensure regulatory reporting deliverables are implemented accurately, timely and incorporating best practices. Drive root cause analysis, gap analysis, requirement gathering, solution design and produce business requirement documentation Ensure changes that could impact regulatory reporting obligations follow the defined governance and control framework Lead prioritization discussions with key stakeholders and delivery leads, drive system enhancement pipeline Support the Risk Excellence culture within the business Perform additional responsibilities as required What we value These skills will help you succeed in this role Strong risk mitigation, problem solving, and decision making skills Ability to think critically and resolve complex problems. Experience working under tight deadlines with multiple deliverables Strong project/process management, and organizational skills Exhibit superior problem solving and analytical thinking, innovation and thought leadership Stay current with emerging trends to support business growth and transformation. Education / Experience BS, BA, BBA or equivalent work experience 12- 16 years in regulatory reporting, risk management, compliance, audit, control experience preferred Regulatory reporting awareness and exposure to MiFID II, EMIR, CFTC, or APAC regulators is preferred Previous management experience, management experience in a global organization a plus Knowledge of industry regulatory requirements Contribute to a wide variety of initiatives as a dependable and flexible resource. Maintain working knowledge of overall process operating/IT model and assist with deployment of operational changes Proficiency in Microsoft Office applications - PP, Teams, Word, Excel, Access Work Location : Bengaluru Hyderabad Mumbai Shift : 6:00 PM TO 3:00AM About State Street What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You'll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential. Inclusion, Diversity and Social Responsibility. We truly believe our employees diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. 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. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you. State Street is an equal opportunity and affirmative action employer. Discover more at StateStreet.com/careers
Job Description Who we are looking for In this role, you will work with State Street teams from around the globe to lead Reconciliation team supporting State street Middle Office services. You will have responsibility to oversee and deliver all day-to-day deliverables of the Reconciliation management team in a fast-paced, flexible and exciting environment. The role will need to initiate and develop good communication and interpersonal relationship with business operations teams and IT and to maintain the high level of service that is currently being provided to all the clients. Why this role is important to us This is a varied operational and managerial position with a senior level of responsibility within the Reconciliation team. This Reconciliation Officer/Assistant Vice President acts as a Primary contact point for all internal/external clients. The team is responsible performing Cash, Position and Non-Core reconciliation and support various functional teams to resolve the exception within SLA. The candidate should be a hands on manager who is required to ensure the teams under their responsibility undertake delivery to both internal and external clients, ensure timely response to client initiated queries, and escalation of any unresolve matters to manager for best resolution. What you will be responsible for Oversee and provide day to day management of Reconciliation Management team for responsible Reconciliation unit/client Drive Reconciliation process excellence though proactive management of the exception lifecycle Responsible for service delivery and client sentiment, including direct client contact Support a strong risk management and control environment Broad and in-depth understanding of standards, methodologies, processes, systems and technology necessary to support investment management operations. Conduct high-level analysis in specific areas of expertise, identify and resolve work-processing issues, make suggestions to streamline operations and implement. Liaise with colleagues in region or divisions globally where required for client issue resolution Perform an review function of Reconciliation process to identifying operational trends, issues and areas for improvement. Perform work independently within scope of established guidelines and according to specific procedures. Support and proactive manage on Client Change Request items impacting the Enterprise processes and Operating Models Communicate effectively on issues / problems to the Client and to SSC management and ensure a proper and timely follow-up to ensure resolution. Provide guidance, support and development opportunities to the members of your team Excellent analytical skills and ability to analyze on the spot. Lead Transformation projects & initiatives to deliver Organization goals in a timely and accurate manner. Own KPI, KRI & OKR's for your respective group. Result-oriented with an ownership and accountability mindset Understanding of cost/budgets , Lead/drive the same Drive pay for performance and culture. Taking accountability of end-to-end outcomes as an enterprise, collaborating across functions/business and locations. Managing with influence and effective communication across stakeholder groups both regionally and globally. Embed risk excellence culture across the teams Encourage and drive a culture of change and ideation What we value Extensive asset management experience, including investment operations, reconciliations and fund accounting. Broad and in-depth understanding of the asset management industry, gained through working in a variety of asset management disciplines. Strong critical thinking, problem solving, and decision making skills Hands-on experience with reconciliation tools like TLP/IntelliMatch and proficiency in manual reconciliation processes. Strong communication and presentation skills to audiences of different sizes and levels of seniority Must be self-motivated, adaptable and show initiative in different circumstances and under pressure Good team working skills. Flexibility in working outside of your responsibilities and areas of expertise. Education & Preferred Qualifications: Degree in finance, business, technology or equivalent with 10-15+ yrs. of relevant industry experience Proven experience in client communication and interaction at all levels In depth understanding of Middle or Back Office operations, end-to-end processes of Mutual Funds, Hedge Funds, ETFs, and other investment vehicles. Should be proficient in multiple asset classes including derivatives, bank loans, fixed income, OTC products, etc., and have a deep understanding of their life cycles. Understanding of key technology within the support of investment management operations, TLM/TLP and Intellimatch. Experience of driving organizational change, with an understanding of change management principles, techniques & tools. Experience in leveraging technology solutions including low-code tools, SQL, Python or similar is advantageous Strong MS Excel, Access, Word, PowerPoint skills necessary Additional requirements: Working from office 5 days a week About State Street What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
What we are looking for State Street Global Alpha Data Platform , lets you load, enrich and aggregate investment data. Alpha Clients will be able to manage multi-asset class data from any service provider or data vendor for a more holistic and integrated view of their holdings. This platform reflects State Street's years of experience servicing complex instruments for our global client base and our investments in building advanced data management technologies. As Alpha Data Service(ADS) Implementation Consultant, you will be an integral player of the Charles River implementation team. ADS Consultants include all aspects of a consulting project, from installation of n-tier software and integration with third party systems to DR/HA design to document and perform technical training for the Alpha client. This role is a highly technical role and spans ETL/ELT data pipelines, Snowflake DWH , CI/CD deployment Pipelines and data-readiness(data quality) design, bespoke extensions and implementation. Why this job is important to us The team you will be joining is a part of Charles River Development (or CRD), that became a part of State Street in 2018. CRD helps create enterprise investment management software solutions for large institutions in the areas of institutional investment, wealth management and hedge funds. Together we have created the first open front-to-back platform - State Street Alpha, that was launched in 2019. Join us if delivering next generation infrastructure, using emerging technologies like AI and Blockchain sounds like a challenge you are up for. What you are responsible for Develop, test, and deploy high-performance Java applications. Collaborate with other team members and stakeholders. Write well-designed, efficient, and maintainable code. Participate in code reviews and provide constructive feedback. Troubleshoot and resolve software defects and issues. Ensure application performance, uptime, and scalability. Maintain updated knowledge of new and emerging trends in Java development. Education and Experience Bachelor's degree in computer science, Engineering, or a related field. Proven experience as a Java Developer with a deep understanding of core Java concepts. Strong problem-solving skills and attention to detail. Excellent understanding of object-oriented programming principles. Experience with version control systems like Perforce, Git. Good communication and teamwork skills. Prior experience with active directory entitlement solutions (e.g. Cloakware, Sailpoint or other third party) 5-7 years working with SQL (RDBMS, OLAP, DW) Skills Core Java SQL Server Maven/Gradle RESTful APIs Perforce/Git JUnit Good to have Skill Azure Fundamentals CI/CD Java based ETL tools like Pentaho kettle or Talend. Crystal/ SSRS report experience. Any Prior CRIMS/CRD experience will an added advantage.
About Transfer Agency The Transfer Agency Department provides Fund Administration service to numerous Fund management companies covering the full range of shareholder servicing functions including Transaction processing, Reporting, AML and Registration and Payments. The department is responsible for Client and investor document management, processing and quality checking of transactions and updating the registers of clients in response to investor instructions. This role is to perform BAU activities in the TA department in order to ensure that not only Client Service Level Agreements are consistently met and/or exceeded but also to ensure that regulatory requirements are effectively met. As a service provider, our Transfer Agency function ensures operational efficiency and a seamless experience for our clients across global regions. Job Description for Registration process We are seeking a highly motivated and experienced professional to manage the Registration team within the Transfer Agency (TA) function. The role involves overseeing the investor and broker onboarding process, maintenance of shareholder and broker accounts, setting up of standard settlement instructions, ensuring compliance with regulatory requirements (e.g., AML/KYC), managing client relationships, and driving operational excellence. The ideal candidate will possess a deep understanding of TA registration workflows, people management skills, and a client-focused mindset. Key Responsibilities: Manage day-to-day operations of the TA Registration team, ensuring timely and accurate investor onboarding. Oversee and review AML/KYC documentation in line with global regulatory requirements (FATCA, CRS, etc.). Ongoing review of assigned Investor population (AML, FATCA/CRS, Periodic Review) Completion of task and activities as per SLA. Act as an escalation point for complex registration and onboarding issues. Maintain a strong control environment with effective procedures, checklists, and exception handling. Liaise with internal stakeholders to resolve queries and ensure service delivery. Support onboarding of new funds and clients, coordinating documentation and system setups. Monitor and report key performance indicators (KPIs) and risk metrics. Train, coach, and develop team members to ensure consistent performance and adherence to policies. Participate in audits, regulatory reviews, and due diligence requests. Implement process improvements to enhance operational efficiency and Embed risk excellence culture across the teams. Encourage and drive a culture of change and ideation Collaborate with technology teams to drive automation and system enhancements Building and maintaining client relationships through regular meetings, forums, ensuring effective communication and client satisfaction Prepare documentation for internal and external audits as well as for client due diligence visits. Prepare monthly Management Information reporting as well as the KPIs. Ensure strict adherence to internal rules, policies and procedures. Required Qualifications & Experience: Graduate/ Post Graduate in Commerce, Finance, or equivalent discipline. 8+ years of experience in Financial Services, preferably in Transfer Agency Operations and 3-4 years of AML and FATCA experience Good working knowledge of AML and FATCA and regulations impacting the industry Experience in working to tight deadlines, with an ability to multi task and to work calmly under pressure Working knowledge of MS Office exposure to TA platforms preferred Executive presence, managing with influence and effective communication across stakeholder groups both regionally and globally Other Role Requirements: Shift Flexibility: Willingness to work in rotational shifts, including night shift based on region served Mobility: Open to short-term travel or relocation to other office locations as needed for business or training People Management Potential: Ability to lead by example, guide junior staff, and coordinate work allocations Work Environment: High-volume, deadline-driven, team-oriented setup Result oriented with strong ability for accountability and proactive work ethic, problem solver and positive attitude Commercial acumen - Understanding of cost/budgets Drive pay for performance and culture of performance differentiation About State Street What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential. Discover more at StateStreet.com/careers
Who we are looking for Hedge Fund Accounting, Assistant Vice President will be responsible for NAV delivery, client service, and oversight of global hedge accounting team They will participate and/or lead various projects both client-facing and internal. Additionally, they will be involved in regulatory work, training, and annual audit. Why this role is important to us The team you will be joining Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors. Join us if making your mark in the alternative investment industry from day one is a challenge you are up for. What you will be responsible for . Perform review for cash and portfolio positions daily (including equities, bonds, swaps, options, foreign exchange, futures and other evolving derivative instruments) . Research and resolve exceptions and issues . Check if the accrual for income and expenses has been performed daily validate PnL statement and position market values. . Review and validate the partner/shareholder allocation calculations, including management and incentive fee calculations . Review NAV packs as First level reviewer/Second level reviewer and sign off to client/stakeholders. . Manage the day-to-day activities of a functional/oversight team by monitoring, reviewing and validating all daily activity to ensure accuracy and timeliness in calculations and processing, as well as adherence to controls. . Act as the primary contact and key escalation point for operational issues, as well as provide technical expertise to resolve daily problems. . Manage and escalate issues related to BU Shared Services and COE's. Manage departments overtime budget effectively, indirectly responsible for other department budget matters. . Ensure appropriate records of daily and monthly activities are kept. Assist with compliance/fiduciary reviews, controls, and audits as needed. . Establish and maintain files, including highly confidential and sensitive information, which pertains to clients and division/corporate operations, as well as short/long-term strategies, budgets, etc. . Assess impacts of regulatory changes. Identify and implement consistent operational best practices. Organize Shared Service internal meetings and compiles related documentation, assisting with the coordination and development of the agenda and may attend meetings to record notes and action items. . Coordinate the implementation of new funds, systems and processes as well as assists with client conversions and other client projects. . Train, develop and motivate new staff, as well as complete performance appraisals. Provide staffing recommendations by interviewing new personnel and making effective hiring decisions. . Serve on committees and help define and implement new company initiatives. . Provide coaching and development opportunities to staff, participate in individual on-going training and development. Has accountability and responsibility for completing and delivering performance appraisal on time. . Make effective recommendations to hire, discipline, control work and terminate employment. Make effective recommendations for promotions, salary increases and bonuses. . During the course of normal day to day operations, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or . Commercial acumen - Understanding of cost/budgets (Officer level), Lead/drive the same . Taking accountability of end-to-end outcomes as an enterprise, collaborating across functions/business and locations What we value Account for the day-to-day management of a functional/oversight team(s) and manage daily service delivery and production activities performed by staff. Work in conjunction with individuals on the team as well as other Shared Service teams/COE's, outsource locations, Client Operations and other business units to ensure seamless processing according to the fund's policies, to ensure NAV/yield accuracy and that all SLAs are met. As well as Work collaboratively with teams and management across the organization on various projects, oversight, committees, KPIs, etc. Education & Preferred Qualifications: Bachelor's Degree in Commerce / Economics with a specialization in Business, Accounting, Finance or equivalent experience preferred Highly proficient with Microsoft Office Products (Excel, Word) Demonstrated managerial, leadership and decision-making abilities Excellent communication, organization, interpersonal planning, and analytical skills Ability to effectively bring individuals from multiple areas together to resolve identified issues. Should have exposure to trading instruments like Equities, Options, Bonds, Futures, Spots and Forwards, Bank Debts and Credit Default Swaps (CDS) Should have knowledge of Corporate Actions, Income & Expense accruals, SEC Yields, Distributions, NAV calculations etc. Should have prior Fund accounting experience including General Ledger analysis and reconciliation. At least 5+ years of related Hedge Fund Accounting experience, part of which must have been in a management or supervisory capacity. (Overall experience of 12+ years. Knowledge of securities language and legal requirements. Good interpersonal, organizational and management skills. Solid understanding of operational functions within Hedge Fund Accounting. Ability to provide technical expertise to resolve daily problems. Demonstrated computer proficiency and working knowledge of various software applications. Ability to develop and enhance client relationships. What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.