Associate 2, Operations

Recruiter
State Street.
Location
Bangalore, India
Salary
Not disclosed
Posted
16 Aug 2022
Closes
06 Sep 2022
Ref
R-711072
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant
  • Good understanding of Asset Servicing domain specialized in Income Accounting/Custody processing, to provide oversight support to JV partners and drive automation projects.
  • Expertise in Fixed Income securities across APAC, EMEA and North America regions.
  • Good understanding of Convertible Bonds, Step Bonds and Payment in Kind Securities.
  • Knowledge of Defaulted, Dirty Bonds and their treatments, Contra Accrual and Price drop concepts.
For further information, and to apply, please visit our website via the “Apply” button below.

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