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.
• Positive 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




• Good 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 Inte

📌 Core Operations, Associate 2 (Chennai)
🏢 State Street
📍 Chennai