Coreporate Actions, GmbH, Associate 1

State Street
Not disclosed
27 Oct 2021
02 Nov 2021
Approved employers
Approved employer
Contract type
Full time
Experience level
Qualified accountant
Who we are looking for :         

Good English level (both written and spoken), need to deal with clients on corporate action topics, impacts, document, instruction confirmation, estimated date of processing,…

CA processing team in India on booking, settlement, exceptions, pending events, system bug, guidance in some cases, ultimate escalation point of PFA or Sec Val team in case of issue, prioritized the queries vs the fund processing window (we have deadline all day long, every 30 min) and dealing with CA event specificities to make sure Syntel apply the correct SOP.

Internal team as PFA or Sec Val in case of escalation.

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.

In the role of Domiciliary Administrator you will be responsible for:

  • Good English level (both written and spoken), need to deal with clients and CA processing team in India.
  • Outlook, Excel and word good basic
  • Macro knowledge is an advantage
  • MCH knowledge of accounting and custody functions
  • IMT, MySS, Gold Copy already used is an advantage.
  • Basic knowledge on corporate actions events, Stock Split, Merger, Rights issue/ distribution, tender, voluntary vs mandatory,...
  • Fund accounting knowledge as NAV impact, how to deal with exceptions, how a Buy, Sell, cost adjustment is reflected on accounting system, ...
  • Team spirit
  • Need to understand cultures difference.
  • independent

About State Street

What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you.

State Street is an equal opportunity and affirmative action employer.

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

Similar jobs

More searches like this

Similar jobs