State Street
CoreOperations,SeniorAssociate
“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
Applying for this Core Operations, Senior Associate role?
Most applicants get filtered before a human reads their resume. See if yours makes the cut.
How to Apply on Workday
- Workday has a multi-step form — save your progress after every section.
- "Apply With LinkedIn" can fail or lose data; manual entry is more reliable.
- Watch for the "Submit for Review" final step — hitting "Save" alone does not submit.
- Job requisition numbers are useful when following up with HR by email.
ANONYMOUS · UNFILTERED
What do employees actually say about State Street?
Real rants from real employees. Read before you apply.