Who We Are Looking For

We seek a detail-oriented and analytical professional with proven experience in reconciliation, custody, and accounting operations. The ideal candidate will possess strong interpersonal and communication skills, the ability to work effectively in a high-paced environment, and the competence to resolve client inquiries with accuracy and efficiency.

Why This Role Is Key To Us

The team you will be joining is a part of State Street Global Service. This role is critical to ensuring accurate and timely reconciliation, resolution of trade and cash discrepancies, and prompt handling of client queries. The position directly support operational integrity, client satisfaction , and risk mitigation in custody services. 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 For

As Associate 2 you will:

Ensure compliance with CMS requirements, including daily and weekly reconciliations for cash, stock, and income.
Identify and analyze failed or unmatched trades, determine root causes,



and initiate resolution processes.
Gather, validate, and record data from internal systems.
Coordinate with internal and external stakeholders to facilitate timely issue resolution.
Monitor cash flows, SWIFT messages, and faxes; follow up with relevant teams as needed.
Review and address client queries related to custody and accounting matters.
Conduct problem analysis, gather relevant data, and provide conclusive recommendations.

What We Value

These skills will help you succeed in this role

Exceptional client service orientation and collaborative team spirit.
Strong written and verbal communication skills in English.
Meticulous attention to detail and excellent organizational skills.
Proven analytical and problem-solving capabilities.
Ability to manage multiple priorities in a dynamic, fast-paced environment.
Proactive, self-driven approach with flexibility to adapt to changing pri

📌 Custody Management Services, Associate 2 (Bengaluru)
🏢 State Street
📍 Bengaluru