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Fund Accounting Team Leader

Currenex State Street Trust Company
Bengaluru / Bangalore India
Not Specified

The main function of the role is: Work in conjunction with individuals on the team as well as other Shared Services/COEs, outsource partners, Client Operations, other business units as needed to ensure seamless processing according to the fund's poli

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Core Operations - Senior Associate

Currenex State Street Trust Company
Bengaluru / Bangalore India
4-7 years

Who we are looking for: Under the direction of the Senior Associate/Officer, the Associate 2 should process the payments for Cash COE business. The suitable candidate will be placed at Hyderabad location & should have minimum 4 years of investment ba

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Collateral Management Associate - 2

Currenex State Street Trust Company
Bengaluru / Bangalore India
Not Specified

Who we are looking for: Looking for an associate having good understanding and knowledge on the Settlements process and collateral management activities such as mark to market, reconciliation and other related activities. Why this role is important t

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Emerging Lead - Investor Services

Currenex State Street Trust Company
Bengaluru / Bangalore India
4-6 years

Key Responsibilities: * Handling Hedge fund & private equity investor services operations, showing ownership for a group of client assigned, taking initiative to own operations for assigned clients * Responsible for processing and review of Cap

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Risk Program Analyst, Officer, Manager

Currenex State Street Trust Company
Bengaluru / Bangalore India
7-10 years

About our Team: Corporate Functions Business Risk Team acts as a valued partner to the business in the identification, assessment and mitigation of risk, while cultivating practices which enable a balance of business unit performance considerations w

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Manager - Investment Performance Analysis

Currenex State Street Trust Company
Bengaluru / Bangalore India
7-10 years

Key responsibilities: * The candidate will be part of Performance & Attribution services within IMS Investment Analytics. * The role involves working on a new project involving performance data migration from legacy platform to a new engine and

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Key responsibilities: * The candidate will be part of Performance & Attribution services within IMS Investment Analytics. * The role involves working on a new project involving performance data migration from legacy platform to a new engine and

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Associate 2 - Cash Operations

Currenex State Street Trust Company
Bengaluru / Bangalore India
Not Specified

Key Responsibilities & Experience Range * Should have good understand of the settlement process and accounting (Statements and Ledgers) * Capable of analysing the fax and electronic instructions received from sales and trading desk and validate

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Anti-Money Laundering, Senior Associate

Currenex State Street Trust Company
Bengaluru / Bangalore India
Not Specified

What you will be responsible for/Key Responsibilities: * Ability to perform KYC reviews on all entity types * Ability to read and understand client document * Should have good knowledge on Search engines such as world check, Prime * Abili

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Emerging Lead - Investment Performance Analysis

Currenex State Street Trust Company
Bengaluru / Bangalore India
5-8 years

Job / Position: Performance Analyst, Senior Associate Reporting to: Team LeadJob Description Overall purpose of the role: * Provide Performance Measurement Services within IMS Investment Analytics * Provide necessary support to other Investmen

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Senior Database Administrator Who we are looking for Charles River Development, a State Street Company, is offering the opportunity for a talented senior database administrator to join its Database Operations team. The database team is responsible fo

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Application Developer will analyse, design, develop and maintain MQ services and web-based investment management accounting software in a client/server environment using Java-J2EE, Kafka, IBM MQ, React JS, HTML5, GIT. Primary Responsibilities: *

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* Job Description Predominant focus on lateral recruiting across Bangalore, Mumbai and Hyderabad - is a national role in that respect and isn't only a single site focus roles. * Need to work remotely with managers in Mumbai and Hy

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Team Lead - Middle Office

Currenex State Street Trust Company
India Hyderabad
Not Specified

The Asset Services (Corporate Actions and Income) Oversight Team provides support to both the Client Relationship Managers and Investment Operations Teams in terms of tracking and, where possible, resolving Client queries. The role will interact with

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Private Equity Fund Accounting - AVP

Currenex State Street Trust Company
India Hyderabad
Not Specified

Review quarterly management fee, waterfall, capital account calculations. . Strong accounting experience required . Experience in Private Equity is a must . Adhere to Alternative Investment Solutions (AIS) strict internal control procedures. . Ensure

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Core Operations, Associate 2

Currenex State Street Trust Company
India Hyderabad
3-6 years

Details Department/ Division: Shared Services Sub-Department Name: Loans Functional Job Title: Associate 2 Job Code: Requisition ID: Reports To: Team Leader Job Location: Bangalore/Hyderabad Shift Type: US Shift Shift Timings: 8:30 AM ET to 5:00 PM E

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Associate 2 - Investment Performance Analysis

Currenex State Street Trust Company
Bengaluru / Bangalore India
Not Specified

Job Role: Title - Investment Performance Analyst Description - .Provide Performance Measurement Services within IMS Investment Analytics .Provide necessary support to other Investment Analytics Functions, Equity, Multi-Asset & Fixed Income .Pr

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Who we are looking for The Technology Risk Management Team is a First Line of Defense function responsible for driving effective technology risk management and controls assurance at State Street. The individual in this position will be responsible fo

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