State Street
Financial Services
Reconciliations,Associate2
Neural analysis suggests this role is
optimal for Entry candidates.
“Reconciliations, Associate 2 at State Street. Skills: Reconciliation concepts & numbers, cash and security reconciliations, resolve all discrepancies. Ensuring all daily cash and security reconciliations are completed accurately. Reconcile portfolios and resolve all discrepancies in a timely manner”
What You'll Achieve.
ensure accurate reconciliation of client portfolios vs custody / fund accounting accounting records
Industry & Context.
problem resolution skills
What They're Looking For.
Must Have
2 years’ Custody & Accounting experience on related investments
Nice to Have
Knowledge of investment accounting
What You'll Do.
Ensuring all daily cash and security reconciliations are completed accurately
Reconcile portfolios and resolve all discrepancies in a timely manner
Works on assignments or funds with minimal supervision
Follows general procedures
Requires minimal rework
Maintains a working knowledge of relevant systems
Informs manager of potential issues on a timely basis
Meeting all stated Service Level Expectations
How You'll Work.
Team & Collaboration
Act as the liaison between portfolio management teams, custodians, brokers and clients; Acts as a team player/contributor
Communication Scope
written and verbal communication skills
Full Job Description
**_Job Description_** **Who we are looking for** We are looking for ambitious and career oriented graduates with good analytical skills and conversant with Reconciliation concepts & numbers. The main function of the role is to ensure accurate reconciliation of client portfolios vs custody / fund accouting accounting records and operationally support all Investment Management teams in their respective roles. **What you will be responsible for** As an Associate, you will be responsible for.. * Ensuring all daily cash and security reconciliations are completed accurately. * Act as the liaison between portfolio management teams, custodians, brokers and clients. * Reconcile portfolios and resolve all discrepancies in a timely manner. * Works on assignments or funds with minimal supervision. Follows general procedures. Requires minimal rework. * Maintains a working knowledge of relevant systems. * Acts as a team player/contributor. * Informs manager of potential issues on a timely basis. * Meeting all stated Service Level Expectations. **What we value** * Learning attitude. * Critical thinking. * Positive approach. * Flexibility. * Result orientation. **Education & Preferred Qualifications** * MBA finance / B.com as an educational qualification * Knowledge of investment accounting * 2 years’ Custody & Accounting experience on related investments is an added advantage. ### **Skills/ Knowledge** * Strong written and verbal communication skills * Ability to prioritize multiple responsibilities to meet internal and industry deadlines. * Strong problem resolution skills * Ability to work well in a fast paced, high volume atmosphere **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
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