Fund Services Reconciliations, Senior Associate

State Street

📍 coimbatore, tamil nadu, India 💼 Full-time 🕒 Posted June 07, 2026

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Job Description

Job Title: Senior Associate – Accounting & Reconciliation (Middle Office)  
Role Summary  
The Senior Associate will be responsible for executing and overseeing daily accounting and reconciliation activities across investment portfolios, ensuring accuracy, completeness, and timely delivery. The role requires strong analytical capability, operational rigor, and the ability to manage exceptions, risks, and stakeholder expectations within a middle office environment. 
Key Responsibilities  
1. Reconciliation & Break Management  
Perform daily cash, position, and transaction reconciliations across multiple asset classes 
Investigate and resolve reconciliation breaks within defined SLAs 
Identify root causes and drive permanent resolution of recurring discrepancies 
Liaise with custodians, fund administrators, and internal teams to resolve issues 
2. Accounting & TMV Oversight  
Suppor...
            

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Job Details

Location coimbatore, tamil nadu
Job Type Full-time
Category Other-General
Posted Date June 07, 2026
Application Deadline July 17, 2026