Operations Early Career Entry Program
State StreetDevarabeesanahalli, BangalorePosted 12 days ago
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About the role
State Street provides investment servicing, asset management and related financial services to institutional clients. Program participants will support accounting, trade processing, pricing, risk, compliance or data operations teams.
What you'll do
- Calculate fund net asset values and investigate discrepancies
- Prepare financial statements and accounting records
- Process derivatives, treasury, transfer agency and middle-office transactions
- Price securities and validate pricing sources
- Monitor portfolio compliance and support risk management
- Maintain data and resolve operational issues
Skills
Must have
- Accounting
- Fund accounting
- Financial reporting
- Derivatives processing
- Treasury operations
- Trade processing
- Reconciliation
- Investment compliance
- Risk management
Nice to have
- Ms office
Tools
- Bloomberg
- Reuters
Who it's for
- Degree
- finance, accounting, economics
- Experience
- 0 to 1 years
- Languages
- english
- Domain
- financial services
About State Street
State Street has 37 open roles in Bangalore, at State Street Ecoworld Campus. See every State Street role.
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