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Senior Associate – Accounting & Reconciliation (Middle Office) at State Street - ApplyBlast

Senior Associate – Accounting & Reconciliation (Middle Office)

State Street

3 months ago

3.4 on Glassdoor

Mumbai, India

Onsite

Full Time

Senior

0 applicants

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About this role

The Senior Associate will oversee daily accounting and reconciliation activities across investment portfolios, ensuring accuracy, completeness, and timely delivery. The role involves managing breaks, supporting IBOR accounting, handling exceptions, and collaborating with internal and external stakeholders within a middle‑office environment.

Responsibilities

Perform daily cash, position, and transaction reconciliations across asset classes
Manage and resolve reconciliation breaks within SLA timelines
Support IBOR accounting activities and TMV validation
Identify and implement process automation and efficiency improvements
Mentor junior team members and coordinate stakeholder communications

Skills

Qualifications

Bachelor’s degree in Finance, Accounting, or related fieldCACFACPA

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.