Who we are looking for
Looking for candidate who will be responsible for Reconciliation of cash positions, settlement of trades & fund setups. Candidate should have good verbal & written communication skills along with good excel knowledge
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 Reconciliation.
The team you will be joining is a part of Reconciliation and settlement (or SNR), that became a part of State Street in Jan, 2024. SNR helps in Reconciliation of cash positions, settlement of Subscription and Redemption trades & Setting funds in TA system as per fund prospectus. Teams also responsible for money movement for Subscription and Redemption trades
What you will be responsible for
As [ Associate 1> you will
- Reconciling Trades with AML checks.
- Providing backups for Trades.
- Preparing various reports in Excel .
- Doing Escalation’s for outstanding Trades.
- Processing Payments in AWD.
- Deal booking in MCH.
- Perform chasing for outstanding trades
- Processing Fund setups
...
SSB&T
Global financial services company providing investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
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