ETF Servicing - Emerging Lead
State Street —Hyderabad, Telangana
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Principal Systems Engineer – Clinical Computation Platform
Amgen —Hyderabad, Telangana
- Night shift
- Computer science
- DevOps
- Public speaking
Program Manager – R&D
Spacelabs —Madhapur, Hyderabad, Telangana
- Azure
- Computer Science
- PMP
Specialist Business Analyst – Clinical Computation Platform
Amgen —Hyderabad, Telangana
- Night shift
- Azure
- DevOps
- Public speaking
Management Trainee - R2R
Genpact India Pvt. Ltd. —Hyderabad, Telangana
- Full-time
- Oracle
- ERP systems
- English
Quick apply
10d
Team Manager, JWO CXQO Field
Amazon Dev Center India - Hyderabad —Hyderabad, Telangana
- Weekend availability
- Management
- AWS
- Bachelor's degree
Specialist Software Engineer – Full Stack AI / ML / GenAI
Amgen —Hyderabad, Telangana
- Night shift
- Computer science
- Azure
- Computer Science
Team Manager, CXQO, JWO CXQO Field, CXQO
Amazon Dev Center India - Hyderabad —Hyderabad, Telangana
- Weekend availability
- Management
- AWS
- Bachelor's degree
Hardware Development Manager
Spacelabs —Madhapur, Hyderabad, Telangana
- Full-time
- Management
- Master's degree
- Electrical experience
Group Manager, CXQO, Just Walk Out Technology
Amazon Dev Center India - Hyderabad —Hyderabad, Telangana
- Weekend availability
- Walk-in
- Management
- Master's degree
- AWS
- Flexible schedule
Data Engineer
Amgen —Hyderabad, Telangana
- Night shift
- Computer Science
- Master's degree
- SQL
Senior Business Analyst – Clinical Data Foundation
Amgen —Hyderabad, Telangana
- Night shift
- Azure
- DevOps
- Public speaking
Hardware Development Manager
OSI Systems, Inc. —Madhapur, Hyderabad, Telangana
- Full-time
- Management
- Master's degree
- Electrical experience
Principal Software Engineer – Clinical Data Foundation
Amgen —Hyderabad, Telangana
- Night shift
- Computer science
- DevOps
- Public speaking
Program Manager – R&D
OSI Systems, Inc. —Madhapur, Hyderabad, Telangana
- Azure
- Computer Science
- PMP
Associate IS Bus Sys Analyst - Veeva Promomats_Medcomms
Amgen —Hyderabad, Telangana
- Night shift
- Computer Science
- Public speaking
- Master's degree
Photographer & Cinematographer
Vayam Designers Private Limited —Hyderabad, Telangana
- ₹25,000 - ₹40,000 a month
- Email
- Travel
- In-person
- Diploma
Quick apply
3DEXPERIENCE SaaS PLM Administrator
Amgen —Hyderabad, Telangana
- Night shift
- Computer science
- Software troubleshooting
- DevOps
R&D Engineering, Sr Engineer
Synopsys —Hyderabad, Telangana
- Computer Science
- Master's degree
- Analysis skills
- Health insurance
6d
Sr Associate IS Analyst - Veeva Vault Release Engineer
Amgen —Hyderabad, Telangana
- Night shift
- Computer Science
- Public speaking
- Master's degree

I want to receive the latest job alerts for night delivery in hyderabad telangana

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

night delivery jobs near hyderabad telangana

Administrator jobs in Hyderabad, Telangana

Full Stack Developer jobs in Hyderabad, Telangana

Principal Software Engineer jobs in Hyderabad, Telangana

R&D Engineer jobs in Madhapur, Hyderabad, Telangana

R&D Engineer jobs in Hyderabad, Telangana

Team Leader jobs in Hyderabad, Telangana

Business Analyst jobs in Hyderabad, Telangana

Management Trainee jobs in Hyderabad, Telangana

Data Engineer jobs in Hyderabad, Telangana

Associate Analyst jobs in Hyderabad, Telangana

Cinematographer jobs in Hyderabad, Telangana

Senior Business Analyst jobs in Hyderabad, Telangana

Group Manager jobs in Parwanoo, Himachal Pradesh

Group Manager jobs in Bengaluru, Karnataka

Whatsapp Group jobs in Mumbai, Maharashtra

Finance Manager, Ngo jobs in Delhi, Delhi

Hr Manager jobs in Erode, Tamil Nadu

Group Manager jobs in Chennai, Tamil Nadu

Society Manager jobs in Kharghar, Navi Mumbai, Maharashtra

Group Manager jobs in Talegaon Dabhade, Pune, Maharashtra

ETF Servicing - Emerging Lead

State Street -
Hyderabad, Telangana

Apply Now

Job details

Full-time

Qualifications

Microsoft Word
Microsoft Excel
Bloomberg
Microsoft Office
Analysis skills
Bachelor's degree
Accounting
Communication skills

Full job description

Who we are looking for

The ideal candidate will be self-starting with problem-solving skills. A general understanding of financial markets and instruments will be helpful. Attention to detail and proficient written and verbal communication with relevant Industry experience.

Why this role is important to us

The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act on growth opportunities. Join us if making your mark in the financial services industry from day one is a challenge you are up for.

What you will be responsible for

As Senior Associate you will

Maintain operational accuracy & timeliness in PCF creation, Baskets, Corporate Action processing & UCF dissemination, ensure effective reviews and checks are performed before final delivery.
Processing of Corporate Action on model ETF portfolios of optimized & replicated ETFs using Bloomberg and watchlist data from Index providers i.e., S&P, MSCI, FTSE, NASDAQ, Solactive, etc. & ensure these hit client Indexes.
Ensuring effective communication & Inquiry management with client/authorized participants
Ensuring accurate forecasting of basket and coordination with other Internal stakeholders.
Reference data update for new funds, AP, client, fees, & reports, etc.
Perform periodic reconciliation to ensure accuracy of factor rates, variable fees, fixed fees & slippages fees.
Ensure timely update of process documents, job aids, procedures & cross trainings.
Follows organizational risk culture & drives control effectiveness.
Identify & lead process improvement & efficiency projects within the team.

What we value

Prior experience in Fund Accounting, Trades settlement, corporate action .
Knowledge of ETF products & Basket creations is an added advantage.
Ability to work in Core Night Shifts.
Excellent in verbal & written communication skills and excel skills.
Candidate should possess analytical skills & logical reasoning to resolve issues.

Education & Preferred Qualifications

Novice to Competent with a Bachelor’s degree or equivalent work experience with a focus in Accounting, Finance, Technical or related field preferred.
Proficient with Microsoft Office Products (Excel, Word)
Excellent communication, organization, interpersonal planning, and analytical skills
Deadline and detail oriented

Additional requirements

Experience into Fund Accounting or NAV in ETF/MF/Hedge Funds, Or
Experience into Corporate Action processing, Trade Operations, Or
Relevant experience into Investment Operations with a reputed global firm

About State Street

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.

As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.

Discover more information on jobs at StateStreet.com/careers

Read our CEO Statement

Apply Now

Refine Your Search

night delivery jobs in hyderabad telangana

ETF Servicing - Emerging Lead

Principal Systems Engineer – Clinical Computation Platform

Program Manager – R&D

Specialist Business Analyst – Clinical Computation Platform

Management Trainee - R2R

Team Manager, JWO CXQO Field

Specialist Software Engineer – Full Stack AI / ML / GenAI

Team Manager, CXQO, JWO CXQO Field, CXQO

Hardware Development Manager

Group Manager, CXQO, Just Walk Out Technology

Data Engineer

Senior Business Analyst – Clinical Data Foundation

Hardware Development Manager

Principal Software Engineer – Clinical Data Foundation

Program Manager – R&D

Associate IS Bus Sys Analyst - Veeva Promomats_Medcomms

Photographer & Cinematographer

3DEXPERIENCE SaaS PLM Administrator

R&D Engineering, Sr Engineer

Sr Associate IS Analyst - Veeva Vault Release Engineer

I want to receive the latest job alerts for night delivery in hyderabad telangana

Explore jobs in more locations

About State Street

Jobseeker tools

Employer Tools

Browse

Stay Connected