State Street
CoreOperations,SeniorAssociate
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optimal for Senior candidates.
“Core Operations, Senior Associate at State Street. Skills: Income processing, Corporate Action processing, Reconciliation, SLA management. Daily Income processing and validation. Validation of Accruals and Amortization”
What You'll Achieve.
deliverables are completed within the specified SLA’s; manage SLA’s
Industry & Context.
SME skills to trouble shoot process issues; Research & resolution on all recon breaks; identify & report the process risks
willing to work in shifts, Willing to work in any shifts
What They're Looking For.
Must Have
3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with Income & Corporate Action processing, Sound Knowledge on Capital markets and trade flow is required, Knowledge on Fixed Income products and Dividends processing, Good knowledge upstream and downstream process is required, Knowledge on NAV/Custody processes, Ability to adhere to strict timelines, Ability to work under tight timelines, Willing to work in any shifts
Nice to Have
Experience in Investment Banking and AMC’s handling Fund Accounting, Income and Corporate Action operations preferred, Understanding of Investment Manager and Custody business will be a plus, Lean/Six sigma certification will be a plus, Exposure to Data Analysis/ Data Scientist roles for work on large data sets would be preferred, NISM/NSE Certifications, CISI Certifications
What You'll Do.
Daily Income processing and validation
Validation of Accruals and Amortization
Reconciliation and resolution of Cash breaks
Review and validate deliverables
Business continuity management
Drive process excellence initiative
Managing Client expectation
customer service focus
provide integrated services
provide value-added services
Lead and manage a team
How You'll Work.
Team & Collaboration
cross-functional coordination; Ability to interact with BU / Onshore team effectively
Communication Scope
Good interpersonal; communication; people management skills; Ability to interact with BU / Onshore team effectively
Process & Methodology
Business continuity management
Full Job Description
**_Job Description_** Job Description **Who we are looking for** * At least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with Income & Corporate Action processing. * Experience in Investment Banking and AMC’s handling Fund Accounting, Income and Corporate Action operations preferred * Understanding of Investment Manager and Custody business will be a plus * Sound Knowledge on Capital markets and trade flow is required. Knowledge on Fixed Income products and Dividends processing. * Good knowledge upstream and downstream process is required – Knowledge on NAV/Custody processes. **What you will be responsible for** * Daily Income processing and validation for Fixed Income and Equity securities. * Validation of Accruals and Amortization as per client specific policies. * Reconciliation and resolution of Cash breaks. * Review and validate deliverables are completed within the specified SLA’s * Create process flows for the various sub-process so that a repository is created for repeated trainings in the future * Strong Excel - MIS Reporting skills and Word Documents – SOPs * Should be willing to work in shifts * Strong SME skills to trouble shoot process issues * Business continuity management for the respective team * Drive process excellence initiative for the team. * Managing Client expectation and proactive approach is a must * Individual will have a strong customer service and operational focus and will provide integrated, value-added services to our clients **What we value** **These skills will help you succeed in this role** * Hands on experience in using Bloomberg Terminal for searching information on Corporate Actions, verifying coupon accruals for bonds and Price for securities. * Good domain skills in the Fund Accounting processes especially pertaining to accruals and amortization calculation, NAV calculation. * Candidate should be having a clear understanding of manual calculation of Interest Income and Divi
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