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Alternative Ops Fund Accounting - Manager at State Street - ApplyBlast

Alternative Ops Fund Accounting - Manager

State Street

4 months ago

3.4 on Glassdoor

Hyderabad, India

Hybrid

Full Time

Senior

0 applicants

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About this role

This senior client-facing role in custody operations oversees trade processing, settlement, and cash management while leading a team to ensure seamless service delivery. The position requires managing client transitions, supervising exception resolution, and driving process improvements within a global financial institution. Foundational knowledge of the trade life cycle, depositories, and regulatory compliance procedures is essential for success.

Responsibilities

Oversee trade processing, settlement, and cash management activities
Supervise exception and inquiry resolution for high-value transactions
Lead client transitions including staff training and go-live approvals
Analyze errors and implement corrective actions for operational efficiency
Manage team performance planning, appraisals, and professional development

Skills

Qualifications

University Degree in Accounting, Business, Mathematics, Finance, or Economics10+ years of relevant work experienceStrong Custody services experienceExposure to Hedge funds and Private Equity

About State Street

statestreet.com

Headquarters

Boston, Massachusetts, United States

Company Size

10001+ employees

Founded

1792

View Profile

State Street is a global financial services company offering investment servicing, investment management, markets trading and financing, and data intelligence solutions to institutional clients across 100+ markets. Through its capabilities in custody, accounting, foreign exchange, and proprietary data-driven insights, it helps investors manage risk, access liquidity, and optimize performance. State Street also operates SPDR ETFs and conducts leading market research through its annual Markets Research Retreat.