Key Responsibilities
Should have good understand of the settlement process and accounting (Statements and Ledgers)
Capable of analysing the fax and electronic instructions received from sales and trading desk and validate with the static data. Also to have positive understanding of Reconciliation and enrichment process
Works in conjunction with individuals on the team as well as other shared services and Client Operations to ensure seamless processing according to the fund’s policies
Should be able to interpret relation between payment and receipts and be able to resolve breaks timely and accurately
Achieve all assigned operational deliverables adhering to Standard Operating Procedures
During the course of normal day to day operation, be responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures
Ability to communicate with different teams/fund groups/agent banks via email/phone calls in accordance to the strict market cut-off




Should be familiar with Trade Life cycle and have a fair understanding of different guidelines
Good understanding of NOSTRO and other payment systems (MT202, Fed wire). Should carry knowledge of SWIFT messages (MT202, MT103, MT910, MT940)
Good if already have working knowledge of reconciliation tools such as Intellimatch
Stakeholder Management – Organize and present KPIs to stakeholders and ensure working relationship with all stakeholders
Managing a team of 10-12 Associates/Sr. Associates across different shifts
Experience / Qualification / Key Skills / Attributes
Bachelor’s degree with business related coursework or B.S. degree in Accounting or Finance preferred.
8-12 years of experience in Cash Reconciliation
Strong computer competence (Microsoft Applications: Word, Excel)
Accuracy and detail oriented
Strong interpersonal skills
Strong communication (verbal and written) skills
Ability to multi-t

📌 Officer- Operations Manager (Bengaluru)
🏢 State Street
📍 Bengaluru