Reconciliation Associate
State Street Corporation
Bangalore, India
8d ago
  • 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.

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