Who we are looking for Mainly responsible to deliver daily tasks on a timely basis including trade processing confirmation matching for clients reconciliations against prime brokers and portfolio pricing with market data fed by various vendors Why this role is important to us The team you will be joining is a part of International Fund Services IFS acquired by State Street in July 2002 IFS also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting fund administration 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 As Middle Office Operations Specialist Associate 2 you will be involved in operation daily delivery process enhancement and team management Deliver daily weekly monthly tasks including security pricing validation and pricing system maintenance and answer queries from internal parties Coach and monitor juniors on daily Operation tasks and perform good control process like 4-eye check principle Ensure all internal policies are complied with and manage to document up-to-date procedures Able to drive business projects for process improvement both in efficiency and in accuracy Capability in prioritizing good knowledge in various financial products and strong skills in MS excel What we value Solid knowledge in financial instruments including equity fixed income swap OTC derivatives Bank Loan etc Strong skills in MS excel Ability to write macros is a plus Education Preferred Qualifications Degree in Accounting Finance Economy or related field Solid knowledge in financial instruments including equity fixed income swap OTC derivatives etc 1 to 2 years related experience desirable Strong skills in MS excel Ability to write macros is a plus Excellent attention to detail Strong numerical analytical skills Ability to work in a fast-paced environment Computer literate Excellent communication skills Organized and Deadline-driven Experience with Geneva System and Bank Loan product type is a plus 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 excellent 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

📌 Middle Office, Associate 2 (Telangana)
🏢 State Street
📍 Telangana