Alternative Operation Reconciliations-Team Leader

Who We Are Looking For

• At 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 For

What We Value

These skills will help you succeed in this role

Education & Preferred Qualifications

Additional Requirements

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 Street is an equal opportunity and affirmative action employer.

Discover more at StateStreet.com / careers

Job ID : R-777898

Skills Required

Investment Banking, options, Futures, Fund Accounting, forwards, Bonds, market valuation , Portfolio Accounting, Mis Reporting, Lean Six Sigma, Reconciliation, Equities, Spots, Bloomberg Terminal, Excel, Hedge Fund, Capital Markets