Who we are looking forAt least 1-3 years of experience in Investment Banking Hedge Fund Capital markets Fund Accounting custodians in the reconciliation side Reconciliation experience is a must Why this role is important to us The team you will be joining is a part of State Street Global Delivery GD GD gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions From core custody accounting fund administration and shareholder recordkeeping to complete operations solutions and servicing for alternative assets like OTC derivatives private equity and real estate GD tools help our clients make better investment choices and act on growth opportunities Join us if making your mark in the financial services industry from day one is a challenge you are up for What you will be responsible forDaily Cash and Position Reconciliation between fund and Broker Hedge fund Reconciliation activity for Cash Cost and Position Reconciliation of Dividend Market Valuation of the portfolio during month-ends for the fulfillment of calculation of GNAV Market Value Reconciliation Expense Accounting including Management Fee Admin Fee and Incentive Fee Dividend Accrual Reconciliation Bond Coupon Accrual Reconciliation Confirming Trial Balance ledgers tie-up with various sub-ledgers What we value These skills will help you succeed in this roleHands 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 reconciliation processes especially pertaining to market value recon transaction and cost recon Exposure with portfolio accounting General ledger systems Exposure to trading instruments like Equities Options Bonds Futures Spots and Forwards Bank Debts Credit Default Swaps CDS and Contract for Difference CFD Swaps Education Preferred QualificationsBachelor master s in accounting MBA Finance Additional RequirementsAbility to adhere to strict timelines Good interpersonal and communication skills Ability to work under tight timelines Willing to work in any shifts 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 great 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 setting 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

📌 Alternative Ops Reconciliations, Associate 2 (Tamil Nadu)
🏢 State Street
📍 Tamil Nadu