Home
/
Data and Analytics
/
Custody - Associate 2
Custody - Associate 2-July 2024
Bangalore
Jul 10, 2025
ABOUT STATE STREET
State Street is a leading provider of financial services to institutional investors around the world.
10,000+ employees
Consulting, Financial Services
VIEW COMPANY PROFILE >>
About Custody - Associate 2

  AIS Custody

  Job description

  Managing day to day operations / delivery of assigned clients with a keen eye on oversight of operational risks.Review the work performed by other team members before releasing it to client.Ensure all activities are completed in line with internal standards and review as requiredEnsure incoming queries are being managed in a timely and accurate mannerKnowledge of Alternative Investment services business which is associated with Hedge and Private Equity fundsProvide support during US market hours, should be comfortable with Night Shift.Knowledge of Custody specific Trade life cycle process (trade types) in terms of processing and settlement activitiesRequire knowledge related to core Custody specific Trade types & its implications on the US and Global marketsResponsible for the settlement of Security transactions | Ensuring all trades are instructed, matched & settled on a timely basis | Monitoring of failing tradesPerforming reconciliation activities to adhere to verification checksWork in conjunction with individuals on the team as well as other business units, shared services/COEs, outsource partners, external clients as needed to resolve issues/discrepancies and ensure client satisfaction through seamless processing, accuracy, and adherence to all SLAs/internal standards/guidelines.Review end of day management reportsCollaborate and effectively communicate with the onshore team, raising any issuesDevelop, engage and retain an industry leading workforce using development plans and other available resources ; ensure cross-training is completed across the functional team and provide specific SME training as requiredAssess and implement improvements to processesWork on continuously improving the processes and improving the level of automation for processes related to the delivery to the clients (Build automated tools etc.)Participate in project and contribute to process improvements. Consistently work with Managers & Supervisor to stable the process work towards achieving the efficiency in the processPartner with manager to work on development goals, attend trainings and workshops to develop self.Escalate potential issues to immediate supervisor on a timely basis.Assist Managers in Non-BAU coordination's required by management. Require good Ms-office skills in line with the new technology advancements

  Qualifications

  Bachelor's degree or equal job experience2+ years of custody experience;Working knowledge of financial productsExcellent computer skillsSuperior communication skillsAbility to work in a fast paced, demanding environment

Comments
Welcome to zdrecruit comments! Please keep conversations courteous and on-topic. To fosterproductive and respectful conversations, you may see comments from our Community Managers.
Sign up to post
Sort by
Show More Comments
SIMILAR JOBS
2024 R&D Packaging Co-Op
Overview PepsiCo is a playground for curious people. We invite thinkers, doers, and changemakers to champion innovation, take calculated risks, and challenge the status quo. From executives to leader
Retail Stores Associate I
Become a Part of the NIKE, Inc. Team NIKE, Inc. does more than outfit the world's best athletes. It is a place to explore potential, obliterate boundaries and push out the edges of what can be. The c
Premium Sales Admin- Capital One Arena
Job Description The Office Support Supervisor will be responsible for the supervision and control of general office functions: payroll, A/P, A/R, sales reporting, inventory, and operating statements.
Verkäufer (m/w/d)
TK Maxx ist Teil der TJX-Familie. Als weltweit führender Off-Price-Einzelhändler für Kleidung und Home-Artikel stehen unsere Kunden an erster Stelle. Mit tausenden Stores weltweit möchten wir allen e
Data Engineer - X Delivery
Who We Are Boston Consulting Group partners with leaders in business and society to tackle their most important challenges and capture their greatest opportunities. BCG was the pioneer in business st
Verkäufer (m/w/d) Krems
Verkäufer / Mitarbeiter im Verkauf (m/w/d) TK Maxx ist Teil der TJX-Familie. Als weltweit führender Off-Price-Einzelhändler für Kleidung und Home-Artikel stehen unsere Kunden an erster Stelle. Mit ta
Machine Learning Ops Engineer II
At Klaviyo, we value the unique backgrounds, experiences and perspectives each Klaviyo (we call ourselves Klaviyos) brings to our workplace each and every day. We believe everyone deserves a fair sho
(Intern) Innovation & Digital Intelligence Intern
If you're passionate about helping a Fortune 100 company drive their strategy forward through innovative product development and advancing strategic partnerships to protect customers (and their pets)
Coordonnateur (trice) santé et sécurité - Cowansville et Farnham
Position Description Job Summary Nous sommes présentement à la recherche d'un/e Coordinateur/trice passionné/e par l'impact positif que la santé et sécurité peuvent amener dans une entreprise. Cet em
Postdoc in Biologics Pharmaceutical Development
About the Role We are seeking a talented post-doctoral researcher to join our team in Basel to contribute to the development of novel surfactants for the formulation of New Biological Entities (NBEs)
Copyright 2023-2025 - www.zdrecruit.com All Rights Reserved