State Street
Middle Office, Officer
- Location Mumbai, India
- Experience 10+ yrs
- Job type Full-time
- Posted 5 Oct 2026
- Qualification Bachelor's
You will be taken to State Street’s own careers page to apply.
Job description
The Officer 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
- Support IBOR accounting activities including journal entries, accruals, and valuation checks
- Review trial balances and assist in TMV validation processes
- Ensure adherence to accounting standards and internal control frameworks
3. Exception Handling & Risk Control
- Monitor exceptions and escalate high-risk items in a timely manner
- Ensure compliance with operational risk and control procedures
- Participate in audits and provide required documentation and explanations