Who we are looking for
A candidate who knows income & cash operations, including processing and settlements of income & cash & trade transactions. Good understanding of Income posting (Interest, Dividend & Maturity)Cash & Trade posting (Expenses, Tax, fees, wires). BO Posting Team is a part of Global Delivery which has been responsible to process Income, cash & trade related transactions in accounting and supported in India, Coimbatore , Chennai & Pune office for USIS, EMEA and APAC region.
Why this role is important to us
The team you will be joining is a part of Global Delivery, which has been responsible to process Income, cash & trade related transactions in accounting. The role involves booking accounting breaks to ensure accurate NAV reporting for State Street clients. Additional responsibilities include raising inquiries to counterparties regarding mismatch breaks, investigating and resolving income and cash breaks, and preparing and delivering client-specific reports.
What you will be responsible for
As a processor in BO Posting Team - Associate 2 you will
Identify, research, post Cash breaks & Income breaks in accounting
Communicating with upstream teams.
Distributing, daily, weekly and monthly reports to internal stakeholders.
Adhering quality parameters and SLAs.
Prepare and send OD reports.
What we value
Education & Preferred Qualifications
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 by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs 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 perspectives 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 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 programs 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.
Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.
We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.
As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.
Discover more information on jobs at StateStreet.com/careers
Read our CEO Statement