Core Operations, Senior Associate

Responsibilities

• Perform daily income processing and validation for Fixed Income and Equity securities
• Validate accruals and amortization in accordance with client-specific policies
• Reconcile and resolve cash breaks and other product-related discrepancies
• Review and validate deliverables to ensure completion within specified SLAs
• Create process flows and SOPs to build a repository for future training
• Drive process excellence initiatives and manage business continuity for the team
• Manage client expectations through a proactive, customer-service-oriented approach
• Utilize Bloomberg Terminal to verify coupon accruals, prices, and corporate action information

Requirements

• 3+ years of experience in Investment Banking, Hedge Funds, Capital Markets, or Fund Accounting
• Proven experience with Income and Corporate Action processing
• Strong knowledge of capital markets, trade flows, and fixed income products
• Proficiency in Excel for MIS reporting and Word for documentation
• Ability to work in shifts and adhere to strict timelines
• Bachelor or Master’s degree in Accounting or an MBA in Finance

Preferred Qualifications

• Hands-on experience with Bloomberg Terminal
• Knowledge of NAV and Custody processes
• Exposure to Data Analysis, Robotics, or BPM
• Lean or Six Sigma certification
• NISM, NSE, or CISI certifications

About the Company

State Street is a leading global provider of financial services to institutional investors. We help our clients manage risk, respond to challenges, and drive performance and profitability. We are committed to fostering an inclusive environment where every employee is empowered to reach their full potential.