Who We Are Looking For
We are looking for a detail-oriented Senior Associate to support Broker Set Up and Corporate Action Fund Set Up activities within Middle Office Operations. The successful candidate will independently manage complex reference-data requests, support client onboarding and conversions, maintain strong risk and control standards, resolve operational issues, and contribute to process improvements supporting trade processing and corporate action servicing.

Why This Role Is Significant to Us
The Broker & Corporate Action Fund Set Up team plays a critical role in maintaining accurate and complete reference data that supports global trade processing and corporate action servicing. The team manages broker onboarding, investment manager and fund setup, standing instructions, custodian mappings, and corporate action fund maintenance, enabling effective transaction processing and accurate client servicing.

What You Will Be Responsible For




Process and review daily Broker Set Up and Corporate Action Fund Set Up requests within established service-level agreements and quality standards.
Manage assigned workflow, prioritize deliverables, monitor pending items, and escalate operational or client-impacting issues promptly.
Create, modify, and maintain broker records, matching groups, trade-processing attributes, translations, settlement instructions, and related reference data.
Complete investment manager, fund, custodian, and static-data setup activities supporting middle-office trade processing.
Perform corporate action fund setup, maintenance, closures, overrides, standing instructions, and fund-attribute updates within GCAS and related platforms.
Coordinate reference-data updates arising from client onboarding, conversions, fund launches, migrations, and operational changes.
Partner with Client Onboarding, Alpha Integration, Operations, Technology, and business teams to support recent client implementations and conversion activities.
Perform qual

📌 Client Implementation Hyderabad (India)
🏢 State Street
📍 India