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ETF Servicing - Senior Associate

State Street

Hyderabad, Telangana

Full-time

Who we are looking for

Posted today

Data Analysis, Associate 2

State Street

Pune, Maharashtra

Full-time2–3 yrs

Who we are looking for

Posted today

Core Operations, Senior Associate

State Street

Chennai, Tamil Nadu

Full-time

Who we are looking for

Posted today

Senior Software Engineer - Data Integration, Officer

State Street

Hyderabad, Telangana

Full-time10–5+ yrs

Charles River Development (CRD) is the FinTech division of State Street. Together with State Street’s Middle and Back-office services, Charles River’s cloud-based Front Office technology forms the foundation of the State Street Alpha® Platform, the first front-to-back solution in the industry. The Alpha Data Platform, lets you load, enrich and aggregate investment data. Leveraging this, our clients will be able to manage multi-asset class data from any service provider or data vendor for a more holistic and integrated view of their holdings. This platform reflects State Street’s years of experience servicing complex instruments for our global client base and our investments in building advanced data management technologies. As the Data Integration Developer/Sr Data Integration Developer you are responsible for overall development life cycle leading to successful delivery and support of Alpha Data Platform Services to clients.

Posted today

Treasury, Business Activity Statements (BAS) - Manager

State Street

Bengaluru, Karnataka

Full-time

Responsible for preparation, submission, and compliance of Business Activity Statements (BAS). This role involves overseeing the accurate reporting of GST, PAYG, and other related taxes, ensuring timely lodgment with the Australian Taxation Office (ATO).

Posted today

GT Operations, AVP

State Street

Mumbai, Maharashtra

Full-time5–5+ yrs

Who are we looking for

Posted today

Azure Platform Engineer - Senior Associate

State Street

Bengaluru, Karnataka

Full-time5–5+ yrs

Azure Platform Engineer - Senior Associate

Posted today

Lead Architect (Prime Services Technology) - Vice President

State Street

Hyderabad, Telangana

Full-time20–5+ yrs

We are seeking an experienced and visionary Lead Architect to lead the architecture, engineering strategy, and modernization initiatives across the Prime Services Technology organization.

Posted today

Cloud Platform Engineer - Azure API, Officer

State Street

Hyderabad, Telangana

Full-time10–5+ yrs

Who We Are Looking For

Posted today

Alpha Implementation PMO - Assistant Vice President

State Street

Hyderabad, Telangana

Full-time14–5+ yrs

Who we are looking for:

Posted today

Data Governance Enablement and Operations - Senior Associate

State Street

Hyderabad, Telangana

Full-time3–5 yrs

Business Unit: Finance Data & AI Office (DART) | Function: Finance Data Governance | Grade: Senior Associate | Reports to: VP – Data Governance Enablement and Operations

Posted today

First Line GAC Support - Senior Associate

State Street

Chennai, Tamil Nadu

Full-time3–6 yrs

Who we are looking for:

Posted today

Senior Governance Manager - Outsourcing

State Street

Bengaluru, Karnataka

Full-time

Why this role is important to us:

Posted today

Expense Accounting, Officer

State Street

Bengaluru, Karnataka

Full-time7–10 yrs

Functional Job Title: Manager– Expense Accounting

Posted today

Fund Accounting Functional lead, AVP

State Street

Hyderabad, Telangana

Full-time10–5+ yrs

Fund Accounting Business Analyst

Posted today

ETF Servicing - Senior Associate

State Street · Hyderabad, Telangana

Full-timeBanking & Finance

Posted today

Job description

Who we are looking for The ideal candidate will be self-starting with problem-solving skills. A general understanding of financial markets and instruments will be helpful. Attention to detail and proficient written and verbal communication with relevant Industry experience. Why this role is important to us The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act on growth opportunities. Join us if making your mark in the financial services industry from day one is a challenge you are up for. What you will be responsible for As Senior Associate you will • Maintain operational accuracy & timeliness in PCF creation, Baskets, Corporate Action processing & UCF dissemination, ensure effective reviews and checks are performed before final delivery. • Processing of Corporate Action on model ETF portfolios of optimized & replicated ETFs using Bloomberg and watchlist data from Index providers i.e., S&P, MSCI, FTSE, NASDAQ, Solactive, etc. & ensure these hit client Indexes. • Ensuring effective communication & Inquiry management with client/authorized participants • Ensuring accurate forecasting of basket and coordination with other Internal stakeholders. • Reference data update for new funds, AP, client, fees, & reports, etc. • Perform periodic reconciliation to ensure accuracy of factor rates, variable fees, fixed fees & slippages fees. • Ensure timely update of process documents, job aids, procedures & cross trainings. • Follows organizational risk culture & drives control effectiveness. • Identify & lead process improvement & efficiency projects within the team. What we value • Prior experience in Trades settlement, corporate action or Fund Accounting preferred. • Knowledge of ETF products & Basket creations is an added advantage. • Willingness to work in night shift. • Excellent in verbal & written communication skills and excel skills. • Candidate should possess analytical skills & logical reasoning to resolve issues. Education & Preferred Qualifications • Novice to Competent with a Bachelor’s degree or equivalent work experience with a focus in Accounting, Finance, Technical or related field preferred. • Proficient with Microsoft Office Products (Excel, Word) • Excellent communication, organization, interpersonal planning, and analytical skills • Deadline and detail oriented Additional requirements • Experience into Fund Accounting or NAV in ETF/MF/Hedge Funds, Or • Experience into Corporate Action processing, Trade Operations, Or • Relevant experience into Investment Operations with a reputed global firm About State Street Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success. We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future. As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law. Discover more information on jobs at StateStreet.com/careers Read our CEO Statement