Operations Client Service Associate 2

State Street.
Bangalore, India
Not disclosed
23 May 2022
27 May 2022
Contract type
Full time
Experience level
Qualified accountant

Basic Purpose of Job:

Perform both client facing and operational functions for Custody and Accounting. Research and resolve client inquries and service related requests. Escalating and directing issues for immediate remediation. On a daily and weekly basis execute many operational tasks as per deadlines.

Responsibilities & Tasks Include:

  • Responsible for ensuring and reviewing all the CSO requirements such as Daily/weekly recon on Cash, Stock and Income.
  • Fund ccounting Knowledge is preferred
  • On a daily basis identify failed & unmatched trades, reason for it and initiate the resolution process
  • Conduct independent research to gather and record data from internal systems.
    Interact with various internal and external teams as required to obatin the resolution.
  • Check for the cash flows, Swifts, Fax and follow up with internal/external teams.
  • Answer and/or review internal and external client queries in relation to accounting and custody. Analyze the problem and obtain and evaluate information to reach sound conclusions.

Job Requirements: Education and Experience

  • Competent to Expert (Technical) / Advanced Beginner with a Bachelor’s degree or equivalent work experience and a focus in Finance or related field preferred.
  • Good understanding and exposure to Capital markets.
  • Experience 2 - 4 years of related experience preferably from Reconciliation in Accountign and Custody /Trade & settlements background. Graduate and above preferably in Finance

Skills/ Knowledge

  • Outstanding interpersonal skills to ensure optimum client service and team collaboration.
  • Settlements, Reconciliation, Fund accounting and Capital Markets Knowledge
  • Strong written and verbal communication skills (in English)
  • Excellent attention to detail & organizational skills
  • Ability to analyze & solve a problem
  • Comfortable multi-tasking in a fast-paced environment
  • Computer literate & MS Office expert
  • Proactive and able to work independently and as part of a team
  • Knowledge of SICAV funds and associated accounting
  • Advanced knowledge of cycle and settlement specificities for securities and cash
  • Strong time management skills
  • Flexibility in re-prioritizing tasks
  • Excellent Microsoft Excel and Word skills
  • Ability to perform effectively to strict deadlines
For further information, and to apply, please visit our website via the “Apply” button below.

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