Who we are looking for
· Experience with Middle Office operations, Income and Corporate Action processes, and Fund Accounting in Investment Banking or Asset Management Companies is 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 Middle Office, Custody processes.
· Good understanding of risk and control associated to Custody , Income and Corporate Action processing
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 and Stock breaks.
· Review and validate deliverables are completed within the specified SLA’s
· Strong Excel , Power BI and AI tools- MIS Reporting skills , data mining and analysis and Word Documents – SOPs
· Should be willing to work in shifts




· Positive understanding and execution of process controls
· Ownership and accountability towards process delivery
· 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.
· Good domain skills in Middle Office / Custody operations revolving around income and corporate action processing
· • Good domain skills in Middle Office / Custody operations revolving around income and corporate action processing
· Candidate should be having a clear understanding of manual calculation of Interes

📌 Income Processing COE, Associate 2 (Chennai)
🏢 State Street
📍 Chennai