State Street Corporation

Middle Office, SrAssc

Job Location:  Bangalore
Job Description:  SkillSet: front to back office, back office, cash balance, middle office, compatibility testing.

Who we are looking for:

The Portfolio Control Analyst will be responsible for various functions and tasks including overdraft monitoring and resolution, material break review, month end books close however focusing mostly on stale balance monitoring and review.

The role is client facing, including answering queries from clients over the phone or in writing, working with the COOs to provide timely and accurate responses to ad-hoc client queries, participating in client meetings and representing the business unit.

Why this role is important to us:

The team you will be joining is a part of Middle office function (F2B - ALPHA). Alpha team is also known as Front to Back office strategy asset management. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors.

What you will be responsible for:

As Senior Associate you will:

  • Own and manage the Stale balance process for major IMS clients
  • Monitor and control the stale cash balance exception reporting for clients.
  • Assist with the timely investigation and resolution of data related queries, raised by both internal and external business areas.
  • Take ownership of overdraft monitoring, material break investigation, month end books close and reopening process
  • Participate in local / global projects and initiatives revolving around stale balance reviews, taking a lead role where required.
  • Coordinate with internal departments to meet client needs
  • Have the ability to represent State Street in front of a client.
Functional Area:  Sales / BD
Experience:  3 - 5 years
Qualification:  ("Graduation in any field")
Salary:  5 Lakh to 10 Lakh INR
State Street Corporation
Job Ad publication date: 13 May 2021