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Senior Associate (SA 300)- Client Reporting- F2B

5.00 to 10.00 Years   Bangalore   15 Jun, 2022
State Street Corporation
Job LocationBangalore
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaGeneral / Other Software
EmploymentTypeFull-time

Job Description

    Responsible for the reviewing, analyzing and approval of clients reports associated external asset managers. Under the direction of the Officer/AVP/VP, monitors assigned accounts to ensure they are meeting clients requirements. Expected to work with reduced oversight to identify exceptions and escalate issues once appropriate research has been completed.Why this role is important to us:The team you will be joining is a part of Middle office function (F2B - ALPHA). Alpha team is also known as Front to Back office strategy asset management. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors..What you will be responsible for:As Senior Associate you will:Build cooperative and professional internal / external relationships achieving group and client goals.Perform analysis of reports to ensure they meet the clients requirements and escalate any potential issues to internal teamsTake ownership of issues to resolution and consult with manager where further clarification is requiredPrioritize and manage multiple reporting deadlines, maintain checklist to ensure all requirements have been met prior to the approving of reportsValidate and approve reports as completed and provide updates as reports are completed and sentInteract with various IMS teams as required (Accounting, Portfolio Control, Fee Billing).Remains familiar with back-up procedures when system applications and/or transmission problems arise.Crossed trained on various clients to be able to provide desk support as needed.What we value:Focus of the job is ensure that the accounts assigned are reviewed in a timely manner to meet the clients report delivery deadline. Work to resolve basic issues and research problems and to consult with manager where clarification or exception to policy / procedures may be required.Education & Preferred Qualifications:Educated to A level standard. A-CGraduate or Master degree preferB.S. degree in Accounting or Finance preferred plus Knowledge of securities language preferred or equivalent work experience.Additional requirements:Strong interpersonal, organizational and attention to details skills.Strong written and verbal communications.Must be deadline oriented with the ability to escalate issues in a timely manner,

Keyskills :
customer relationsinsurancequalitysales

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