Job Location: Hyderabad/Secunderabad
Interested pls share cv to adasari@statestreet.com
Skill Set required:
Capital Market knowledge including different instrument types
Middle office / Back office / Front office experience (CRD Charles River)
Good Vocabulary
Good at excel
Recon skills
Data analysis
Project Management Skills
IBOR experience Good to have
Job Description
Who we are looking for:
State Street is seeking a skilled candidate to be part of the RKS Conversion project at the Senior Associate Level. The Senior Associate will work with the team responsible for data analysis and data conversion of new State Street Clients onto the State Street Middle Office platform.
Candidate Should Have:
8+ years of relevant Financial Industry Experience required, preferably Investment Management, Asset Management
Reasonable understanding of Securities, Loans, IBOR/ABOR, Transaction Management
Good knowledge data analysis and data conversion of new Clients to an in-house Middle Office system
Decent Communication Skills with good external and internal client interfacing skills
Ability to work in a high paced environment, be flexible, follow tight deadlines, organize and prioritize work
Ability to analyze and resolve project-related issues and follow through with set objectives
Experience working on projects related to Middle & Back Office Client On boarding
Bachelors Degree in Finance & Accounting, Computer Science, Information Technology
Nice to have :MBA in Finance, Management, Business Administration from Premier B School
Why this role is important to us:
The team you will be joining will be responsible for data analysis and data conversion of new State Street Clients onto the State Street Middle Office platform. Having said that detailed knowledge on Derivative product is a must so as to understand the client requirements and business ask.
Domain knowledge along with reconciliation background will be a good to have as our end goal is to migrate the client data onto a new Middle office platform with proper reconciliation of various products, pricing, etc.
What you will be responsible for:
Work on inputs and outputs from the conversion process, and communicate issues internally
Understand the current processes and tools used by State Street, and map new requirements to this tool
Resolve issues and gaps in terms of data provided or discrepancies in data between legacy presentation and the future state model basis the feedback provided
Work on the deliverables of conversion planning and testing in order to meet the milestones
Participate in the actual conversion tests (BUAT, CUAT) and dress rehearsals.
Liaise with clients to obtain additional information that may be necessary from time to time to deliver the conversion activities smoothly
Ensures timely resolution of issues while keeping management informed of any potential risk
Responsible for performing daily processes accurately and in accordance with defined time frames and client requirements. May have daily contact with Client Service, Client Management, COEs and Business Unit (BU) Shared Service teams
What we value:
These skills will help you succeed in this role:
Good knowledge of U.S. Investment Companies Act of 1940 or UCITS
Strong communication, interpersonal, organizational, and time management skills
Ability to analyze investment guidelines and policies to determine testing requirements
Excellent communication, organization, interpersonal planning, and analytical skills
Deadline and detail oriented
Demonstrated computer proficiency, including advanced knowledge of MS Excel, as well as problem solving and analytical skills
Shit Timing : Based on the Project requirement (IST)
Work Location : Bangalore / Hyderabad
Education & Preferred Qualifications:
University degree in Business majoring in Accounting, Finance, or other Financial-related programs
Overall experience of 4+ years in Middle Office, Back Office, or related work.
Secondary Skills (Good to Have)
Exposure to Charles River Development (CRD)
Coding in Visual Basic Applications (VBA)
About State Street
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation were making our mark on the financial services industry. For more than two centuries, weve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. Youll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
Inclusion, Diversity and Social Responsibility. We truly believe our employees diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you.
State Street is an equal opportunity and affirmative action employer.
Discover more at StateStreet.com/careers
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