15 days old
2018-06-082018-07-07

Business Analyst,SrAssc

State Street
Mumbai, MH
  • Job Code
    R-582375

JOB TITLE: Reconciliation-Senior Associate

REPORTING TO: TL/EL, Enterprise Recon Oversight India

Role Purpose :

Perform reconciliation oversight function for joint ventures based out of India. This is to be achieved by working closely with both joint ventures and various other onshore teams

Key Responsibilities :

  • Ensuring all daily cash and security reconciliations are completed accurately
  • Act as the liaison between JV team & onshore teams
  • Monitor JV core activities for overall service delivery completeness
  • Review of KPI reporting
  • Oversee completion of periodic reviews
  • Join/host various daily telephone calls with Oversight team
  • Review & approve all required access raised by JV

Key Skills, Experience & Qualifications :

  • Degree in Business, Finance, Operations Management or related field
  • 5-7 years of Reconciliation experience in a large financial services organization
  • Detailed understanding of the procedural, technical and product requirements within a Reconciliations team
  • Strong analytical skills and client service focus
  • Ability to effectively communicate with colleagues, India managers and team leaders, onshore management and IT, both on the telephone and in writing
  • Display awareness of work levels and business needs by identifying and taking prompt action on priority items
  • Excellent time management skills, along with strong problem resolution and analytical skills.
  • Computer literate Word, Excel & PowerPoint
  • Experience in one or more of the following reconciliation products is a distinct advantage: TLM/P SmartStream, PLM, RecXpress






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State Street
Mumbai, MH

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