Middle Office - Manager Middle Office - Manager …

State Street Corporation
in Bangalore, Karnataka, India
Permanent, Full time
Be the first to apply
Competitive
State Street Corporation
in Bangalore, Karnataka, India
Permanent, Full time
Be the first to apply
Competitive
State Street Corporation
Middle Office - Manager
As Officer you will:
  • Provide expertise in all security level queries impacting State Street IMS's client base. Candidate should be fully proficient with security data impacting Equities / Fixed Income for all jurisdictions/markets across the globe.
  • Strong background knowledge of security level information. Comfortable with Bloomberg query tools.
  • Responsible for answering client queries in relation to all aspects of Data Management such as: Security Identifiers (SEDOL/ISIN), Coupon day counts/accruals, Classifications, Hold Types, Payment conventions.
  • Run Bloomberg reports/downloads to gather key data in order for updating the Security Master File (SMF) records in State Street's universe.
  • Load client level security data directly into State Street's Data Warehouse (ESP) ensuring all records are loaded in a timely and accurate manner
  • Provide oversight and governance of State Street's Joint Venture off shore partners. Ensure checklists are completed on a day-to-day basis and provide key support and KPI's back to the North America Data Management Oversight Team
  • Review reconciliation output from internal Operation Control Framework breaks relating to security level breaks and update clients book of records where required.

Additional requirements:
  • Confident, out-going personality with ability to make decisions and liaise with other professionals
  • Team player. Must be willing to learn and assist colleagues in their day-to-day responsibilities sometimes working against tight deadlines.
  • Good time management & leadership qualities.
  • Must be self-motivated, adaptable and show initiative in different circumstances and under pressure.
  • Flexibility in working outside of your responsibilities, and areas of expertise
Company Overview

From technology and product innovation to corporate responsibility and community development, 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 - strengthening markets, building communities and creating opportunities for growth.

We owe that longevity to the commitment, expertise and creativity of our employees. Our continued success depends on our ability to attract and develop the best talent in the industry. That's why we're keenly focused on employee development, corporate citizenship and inclusion.

For us, success comes in the mark we make as an organization - for the industry, our clients, our communities and each other.

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