01Overview
Job Description
Who we are looking for:Why this role is important to us:
We provide fund administration services to Mutual funds. Range of tasks includes onboarding of new Clients, Processing of Subscription and Redemption trads, distributing Dividends, Settlement and team you will be joining is a part of Registration, that became a part of State Street in Jan, 2024. Registration helps in Onboarding new client on TA platforms. Also responsible for creating or amending shareholder you will be responsible for:
As Associate 2 you will:Completes A/C opening checklist
- Determines level of CDD to be completed
- Completes CDD (i.e. AML checks, Prime Screening, Tax residence assessment etc)
- Open an Account in TA system.
- Projects (e.g. Re-papering, Changes to the register)
- Client Conversion Sampling
- Document management control (DMC)
- Shareholder maintenance, Customer Identification program
- Documents in good order/ Not in positive order check as per requirements
What we value:
These skills will help you succeed in this role:These skills will help you succeed in this role:
- Good domain knowledge
- Good verbal & written communication
- Excel knowledge
- Critical thinking and problem solving
Education & Preferred Qualifications:
Graduation in commerceProficiency in MS OfficeAdditional requirements:
Mutual Fund and Capital Market knowledge is added advantageAbout 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 .
