Job Description:
Who we are looking for
- At least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with Income & Corporate Action processing.
- Experience in Investment Banking and AMC’s handling Fund Accounting, Income and Corporate Action operations preferred
- Understanding of Investment Manager and Custody business will be a plus
- Sound Knowledge on Capital markets and trade flow is required. Knowledge on Fixed Income products and Dividends processing.
- Good knowledge upstream and downstream process is required - Knowledge on NAV/Custody processes.

What you will be responsible for
- Daily Income processing and validation for Fixed Income and Equity securities.
- Validation of Accruals and Amortization as per client specific policies.
- Reconciliation and resolution of Cash breaks.
- Review and validate deliverables are completed within the specified SLA’s
- Create process flows for the various sub-process so that a repository is created for repeated trainings in the future




- Strong Excel - MIS Reporting skills and Word Documents - SOPs
- Should be willing to work in shifts
- Robust SME skills to trouble shoot process issues
- Business continuity management for the respective team
- Drive process excellence initiative for the team.
- Managing Client expectation and proactive approach is a must
- Individual will have a strong customer service and operational focus and will provide integrated, value-added services to our clients

What we value

These skills will help you succeed in this role
- Hands 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 Fund Accounting processes especially pertaining to accruals and amortization calculation, NAV calculation.- Comprehensive knowledge on Research & resolution on all recon breaks such as trade break/Corporate action breaks & other product rela

📌 Core Operations, Senior Associate (Chennai)
🏢 State Street
📍 Chennai