Who we are looking for
The ideal candidate will be self-starting with problem-solving skills. A general understanding of financial markets and instruments will be helpful. Attention to detail and proficient written and verbal communication with relevant Industry experience.

Why this role is important to us
The team you will be joining is a part of State Street Global Services (SSGS). SSGS 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, SSGS’ 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 for
As Senior Associate you will
- Maintain operational accuracy & timeliness in PCF creation, Baskets,



Corporate Action processing & UCF dissemination, ensure effective reviews and checks are performed before final delivery.
- Processing of Corporate Action on model ETF portfolios of optimized & replicated ETFs using Bloomberg and watchlist data from Index providers i.e., S&P;, MSCI, FTSE, NASDAQ, Solactive, etc. & ensure these hit client Indexes.
- Ensuring effective communication & Inquiry management with client/authorized participants
- Ensuring accurate forecasting of basket and coordination with other Internal stakeholders.
- Reference data update for current funds, AP, client, fees, & reports, etc.
- Perform periodic reconciliation to ensure accuracy of factor rates, variable fees, fixed fees & slippages fees.
- Ensure timely update of process documents, job aids, procedures & cross trainings.
- Follows organizational risk culture & drives control effectiveness.
- Identify & lead process improvement & efficiency projects within

📌 ETF Servicing (Bengaluru)
🏢 State Street
📍 Bengaluru