ApplyBlast uses AI to match you with the right jobs, tailor your resume and cover letter, and apply automatically so you can land your dream job faster.

Features

Auto Apply Resume Optimizer Cover Letter Optimizer Interview Prep

Company

Social Media

Need Help?

team@applyblast.com

Alternative Ops Fund Accounting - Senior Associate at State Street - ApplyBlast

Alternative Ops Fund Accounting - Senior Associate

State Street

5 months ago

3.4 on Glassdoor

Bangalore, India

Hybrid

Full Time

Senior

0 applicants

View Job Listing

Apply to 100+ jobs

About this role

This role involves supervising the Custody process in accordance with internal controls and procedures, with a preference for experience in trade settlement or trade processing. The successful candidate will provide support during US market hours, including potential night shift coverage, and manage end-to-end trade lifecycles. Key duties include reconciling trade details, resolving exceptions, and ensuring strict adherence to Standard Operating Procedures and regulatory requirements like FTTOP.

Responsibilities

Supervise Custody process in accordance with internal controls
Reconcile outstanding trade items and resolve exceptions
Manage day-to-day volume and deliver tasks per SLA
Provide timely accurate management reporting
Oversee adherence to Standard Operating Procedures

Skills

Qualifications

Bachelor's degree in Accounting or Finance3+ years in Custody operations

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.