Core Operations - Team Lead

Recruiter
State Street.
Location
Bangalore, India
Salary
Not disclosed
Posted
22 Oct 2021
Closes
22 Nov 2021
Ref
R-681574
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant

Basic Purpose of Role:

The Client Implementation team is responsible for set-up /change/termination  of new and existing clients on the various internal systems based on instructions received from the regional new business teams. This includes setting up of funds on NSRD, Accounting systems(Portia, RKS & PRKS).This also be responsible for ensuring set-up of  SSgA funds, client accounts

Individual Responsibilities & Tasks Include:

  • Adhere to completing assigned tasks in an accurate and timely manner within the  stated Service Level Expectations.
  • Set-up static reference data system (NSRD), internal accounting systems (Equity-RKS and Fixed Income-PORTIA) and cash funds on Bloomberg per request.
  • Upload and support fund NAV details for broker access.
  • Ensure adherence to controls and operating procedures within the team.
  • Partner with internal stakeholders and clients, subject matter experts for ensuring requirements are understood accurately and focus on delivery
  • Resolve directly or in partnership with subject matter experts any issues relating to set-ups or escalate in a timely manner to immediate supervisors.
  • Participate in project and contribute to process improvements.
  • Partner with manager to work on development goals, attend trainings and workshops to develop self.
  • Escalate potential issues to immediate manager/supervisor on a timely basis. 

Job Requirements:
Education and Experience

  • Close to 2-3yrs exp Months of industry experience with a company of repute, preferably in the Investment Banking domain.
  • Financial industry related certifications is desired
  • Experience in static data maintenance and on boarding of clients will be an added advantage
  • Bachelor or Master’s degree or specialization in finance operations.

Skills/ Knowledge

  • Good understanding of Equity, Fixed Income and Derivative instruments.
  • Demonstrated ability to meet deadlines and possess strong problem solving and resolution skills.
  • Good understanding of investment banking and various asset classes.
  • Strong attention to detail and a focus on service delivery.
  • Strong PC skills, specifically Excel skills (Intermediate)

The above cited duties and responsibilities describe the general nature and level of work performed by people assigned to the job. They are not intended to be an exhaustive list of all the duties and responsibilities that an incumbent may be expected or asked to perform.

For further information, and to apply, please visit our website via the “Apply” button below.

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