Who we are looking forAt least 4 years of experience in Investment Banking Hedge Fund Capital markets Fund Accounting along with Reconciliation Resolution teams for both Cash and Position Experience in Investment Banking and AMC s handling Fund Accounting operations preferred Understanding of Investment Manager and Custody business will be a plus Sound Knowledge on Capital markets and trade flow is required Knowledge on Derivative products Good knowledge upstream and downstream process is required - Knowledge on NAV Custody processes Knowledge on Geneva application will be an added advantage What you will be responsible forDaily Cash and Position Reconciliation between fund and Broker Hedge fund Reconciliation activity for Cash Cost and Position Long-term Short-term Gain Loss Realization for the individual portfolio Reconciliation of Dividend Market Valuation of the portfolio during month-ends for the fulfillment of calculation of GNAV Review and validate deliverables are completed within the specified SLA s Create process flows for the various sub-process so that a repository is created for repeated trainings in the future Solid Excel - MIS Reporting skills and Word Documents - SOPs Should be willing to work in shifts Strong SME skills to trouble shoot process issues Business continuity management for the respective team Drive process excellence initiative for the team Managing Client expectation and proactive approach is a must 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 roleHands 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 reconciliation processes especially pertaining to market value recon transaction and cost recon Exposure with portfolio accounting General ledger systems Candidate should be having sound knowledge on matching process should be able to suggest advise on matching rules improvements Comprehensive knowledge on Research resolution on all recon breaks such as trade break Corporate action breaks other product related breaks Candidate should be able to identify report the process risks in the recon process Exposure to trading instruments like Equities Options Bonds Futures Spots and Forwards Bank Debts Credit Default Swaps CDS and Contract for Difference CFD Swaps Lean Six sigma certification will be a plus Sound understanding of Risk excellence measures within the organization Understanding on Robotics BPM Excellent People skill Should be able to drive 10 to 15 team in right direction Lead and manage a team in day-to-day production of various Recon types Ability to handle bigger span and adhere to strict timelines and quality deliverables Good interpersonal communication and people management skills Ability to interact with BU Global head effectively and manage SLA s Education Preferred QualificationsBachelor Masters in Accounting MBA Finance NISM NSE Certifications CISI Certifications MOOC Certifications Additional RequirementsAbility to adhere to strict timelines Good interpersonal and communication skills Ability to work under tight timelines Willing to work in any shifts 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 we re making our mark on the financial services industry For more than two centuries we ve 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 You ll 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 .
