Fund Services Reconciliations, Associate Job Openings in Coimbatore 2026!!!
State Street announced job vacancy for the post of Fund Services Reconciliations, Associate 2.The place of posting will be atCoimbatore.Candidates who have completed Graduate / Engineering / Post Graduate with Fresher / Experience are eligible to apply. More details about qualifications, job description and roles & responsibilities are as follows
Company Overview
| Name of the Company | State Street |
| Required Qualifications | Graduate / Post Graduate |
| Skills | Knowledge of investment accounting |
| Category | Fund Services Reconciliations |
| Work Type | Onsite |
They are looking for ambitious and career-oriented graduates with good analytical skills and conversant with Reconciliation concepts & numbers. The main function of the role is to ensure accurate reconciliation of client portfolios vs custody / fund accounting records and operationally support all Investment Management teams in their respective roles.
Job Details
Θ Positions: Fund Services Reconciliations, Associate
Θ Job Location: Coimbatore
Θ Salary: As per company standards
Θ Job Type: Full Time
Θ Requisition ID: R-794680
Roles and Responsibilities:
- Ensuring all daily cash and security reconciliations are completed accurately.
- Act as the liaison between portfolio management teams, custodians, brokers and clients.
- Reconcile portfolios and resolve all discrepancies in a timely manner.
- Works on assignments or funds with minimal supervision. Follows general procedures. Requires minimal rework.
- Maintains a working knowledge of relevant systems.
- Acts as a team player/contributor.
- Informs manager of potential issues on a timely basis.
- Meeting all stated Service Level Expectations.
Required Skills & Qualifications:
- MBA finance / B.com as an educational qualification
- Knowledge of investment accounting
- Experience 0-2 years. Experience in Cash & Position Reconciliations, Data Acquisition group, TLM/TLP, IDC will be an added advantage.
Skills/ Knowledge
- Strong written and verbal communication skills
- Ability to prioritize multiple responsibilities to meet internal and industry deadlines.
- Strong problem resolution skills
- Ability to work well in a fast paced, high volume atmosphere.
- Ability to multi-task.
- Flexible to work across APAC, EMEA and NAM shifts.
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