Core Operations (Bengaluru)

Core Operations (Bengaluru)

15 Aug
|
State Street
|
Bengaluru

15 Aug

State Street

Bengaluru

Bangalore Client Implementation Senior Asscoiate-340 (Team Lead) – Job Description

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.

Who we are looking for You will be part of the Client Implementation Team that is responsible for set-up/change/termination of current and existing clients on various internal systems based on instructions received from regional business teams. This includes setting up of funds on APM, Accounting Systems (Portia, RKS & PRKS) etc. You will help provide solutions and execute implementation of business requirements to ensure the readiness, integrity and quality of the data required in these interfaces to achieve client,



business and regulatory needs. You a

Individual Responsibilities & Tasks Include:
- Manage end-to-end client onboarding, account implementation, and fund launch activities for separate accounts and commingled funds.
- Ensure accurate and timely completion of tasks in line with Service Level Expectations (SLEs).
- Maintain client hierarchy, relationship, funding, and reference data, proactively identifying and resolving data gaps.
- Partner with Relationship Managers (RMs), Project Managers (PMs), Clients, Custodians, and global teams to gather and validate client requirements.
- Manage client and account setups across systems including APM, Bloomberg, RKS, and PORTIA.
- Support fund NAV maintenance and broker access requirements.
- Ensure adherence to operational controls, procedures, and risk management standards.
- Resolve onboarding and implementation issues, escalating risks and exc

📌 Core Operations (Bengaluru)
🏢 State Street
📍 Bengaluru

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