Reconciliation jobs at State Street
Explore 12 current openings. Compare roles, companies, locations, and work options, then open any job to view the full details.
Current openings
Showing 20 jobsAlternative Ops Reconciliation
State StreetAlternative Ops Reconciliation team at State Street Chennai drives daily cash and position reconciliation for hedge funds, ensuring accurate NAV calculations and SLA compliance. The Senior Associate designs process …
Chennai,IndiaFull-timeActiveFund Services Reconciliations, Senior Associate
State StreetFund Services Reconciliations team at State Street in Coimbatore drives global middle‑office reconciliation and corporate action processing for a premier investment client. The Senior Associate leads the Transaction …
Coimbatore,IndiaOn-siteFull-timeActiveAlternative Ops Reconciliation
State StreetThe Alternative Ops Reconciliation team at State Street Chennai drives daily cash and position reconciliation for hedge funds, ensuring accurate NAV and market valuation. The Senior Associate leads reconciliation …
Chennai,IndiaFull-timeActiveAlternative Ops Reconciliation
State StreetAlternative Ops Reconciliation team at State Street Chennai drives accurate cash and position reconciliation for hedge funds and capital markets. The Assistant Manager leads daily reconciliation, validates deliverables …
Chennai,IndiaOn-siteFull-timeActiveAlternative Ops Reconciliation
State StreetState Street’s Alternative Ops Reconciliation team in Coimbatore drives daily cash and position reconciliation for hedge funds, ensuring accurate NAV calculations and timely SLA compliance. The Senior Associate leads …
Coimbatore,IndiaOn-siteFull-timeActiveAlternative Ops Reconciliation
State StreetAlternative Ops Reconciliation team at State Street drives daily cash and position reconciliation for hedge funds, ensuring accurate NAV calculations and SLA compliance. The Senior Associate leads reconciliation …
Coimbatore,IndiaOn-siteFull-timeActiveFund Services Reconciliations, Associate 2
State StreetFund Services Reconciliations team at State Street ensures accurate reconciliation of client portfolios against custody and fund accounting records, supporting investment management operations. The Associate performs …
Coimbatore, IndiaOn-siteActiveAlternative Operations Reconciliations, Associate 2
State StreetAlternative Operations Reconciliations team at State Street Global Delivery builds end‑to‑end reconciliation workflows for alternative assets. The Associate 2 role performs daily cash, position, dividend and …
Coimbatore,IndiaFull-timeActiveReconciliations
State StreetReconciliations – Assistant Manager at State Street’s Chennai office leads the daily reconciliation of mutual funds, hedge funds, ETFs and other investment vehicles. The role drives process excellence, manages exception …
Chennai,IndiaOn-siteFull-timeActiveFund Services Reconciliations Associate 2
State StreetFund Services Reconciliations team at State Street ensures accurate reconciliation of client portfolios against custody and fund accounting records, supporting Investment Management groups. The Associate completes daily …
Coimbatore, IndiaOn-siteFull-timeActiveAlternative Ops Reconciliation
State StreetAlternative Ops Reconciliation team at State Street Chennai drives daily cash and position reconciliation for hedge funds, ensuring accurate NAV calculations and SLA compliance. The Senior Associate designs process …
Chennai,IndiaFull-timeActiveReconciliations, Associate
State StreetReconciliations, Associate 2
Bangalore, IndiaOn-siteFull-timeActiveAlternative Ops Reconciliation
State StreetState Street’s Alternative Ops Reconciliation team in Chennai drives daily cash and position reconciliation for hedge funds, ensuring accurate NAV calculations and timely SLA compliance. The Senior Associate leads …
Chennai,IndiaOn-siteFull-timeActiveAlternative Ops Reconciliation
State StreetAlternative Ops Reconciliation team at State Street Chennai drives daily cash and position reconciliation for hedge funds, ensuring accurate NAV and market value calculations. The Senior Associate leads reconciliation …
Chennai,IndiaOn-siteFull-timeActiveFund Services Reconciliations, Associate 2
State StreetFund Services Reconciliations team at State Street ensures accurate daily cash and security reconciliations for client portfolios against custody and fund accounting records. The Associate works closely with portfolio …
Coimbatore,,IndiaOn-siteFull-timeActiveReconciliations, Associate 2
State StreetReconciliations team at State Street in Coimbatore, India focuses on ensuring accurate daily cash and security reconciliations for client portfolios. The Associate 2 role acts as liaison between portfolio management, …
Coimbatore,IndiaOn-siteFull-timeActiveAlternative Operations Reconciliations, Associate 2
State StreetState Street Global Delivery (GD) delivers essential financial tools for asset owners. As an Associate in Alternative Operations Reconciliations, you will perform daily cash, position, and market‑value reconciliations …
Chennai,IndiaOn-siteFull-timeActiveAlternative Operations Reconciliations, Associate 2
State StreetState Street Global Delivery (GD) delivers essential financial tools for asset owners and managers. As an Associate in the Alternative Operations Reconciliations team, you will perform daily cash and position …
Coimbatore,IndiaOn-siteFull-timeActiveReconciliations, Associate 2
State StreetReconciliations Team at State Street ensures accurate daily cash and security reconciliations for client portfolios. The Associate 2 role acts as liaison between portfolio managers, custodians, brokers and clients, …
Chennai,IndiaOn-siteFull-timeActiveEnterprise Reconciliation Application Engineer
State StreetGlobal Technology Services (GTS) drives State Street’s digital transformation by delivering data and insights to clients. As a Tech Lead, you will design and develop high‑quality software for Transaction Lifecycle …
Hyderabad,IndiaHybridFull-timeActive