Fund Services Reconciliations, Senior Associate
State Street —Coimbatore, Tamil Nadu
- Full-time
- Finance
- Analysis skills
- Bachelor's degree
Audit Assistant
Ejobs InfoTech India Pvt Ltd —Gandhipuram, Coimbatore, Tamil Nadu
- ₹12,000 - ₹20,000 a month
- Full-time
- Finance
- Master's degree
- Bachelor's degree
Quick apply
Executive / Senior Executive - Accounts (Coimbatore)
RedTaxi —Coimbatore, Tamil Nadu
- Microsoft Excel
- English
- Microsoft Office
Executive – Business Controlling (Product & Costing)
Larsen & Toubro —Coimbatore, Tamil Nadu
- Master's degree
- Bachelor's degree
- Accounting
Tally Accountant
Abhi Ro water purifier —Saibaba Colony, Coimbatore, Tamil Nadu
- ₹12,000 - ₹15,000 a month
- Full-time
- Bachelor's degree
- Accounting
- In-person
- Cell phone reimbursement
Quick apply
6d
Internal Auditor
Smart Stream Technologies —Saibaba Colony, Coimbatore, Tamil Nadu
- Up to ₹20,000 a month
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Quick apply
Lead Specialist - Finance & Accounts
AppViewX —Coimbatore, Tamil Nadu
- Remote
- ERP systems
- Analysis skills
- Health insurance
Accountant
Karunya Institute of Technology and Sciences —Coimbatore, Tamil Nadu
- ₹20,000 - ₹40,000 a month
- Full-time
- Microsoft Excel
- Finance
- Bachelor's degree
- Health insurance
Quick apply
Accounts Manager
KAYVEE MANAGEMENT SOLUTIONS —Coimbatore, Tamil Nadu
- ₹35,000 - ₹40,000 a month
- Full-time
- Management
- Master's degree
- Bachelor's degree
Quick apply
7d
Senior Audit Associate
K.Navaneethan & Associates —Coimbatore, Tamil Nadu
- ₹8,000 - ₹35,000 a month
- Part-time
- In-person
- Internship
Quick apply
Audit Junior
K S RAMESH AND ASSOCIATES —Peelamedu, Coimbatore, Tamil Nadu
- ₹8,000 - ₹15,000 a month
- Full-time
- Microsoft Word
- Microsoft Office
- Analysis skills
Quick apply
Accounts & Finance Head – Real Estate
V support Solutions —Coimbatore, Tamil Nadu
- Email
- ERP systems
- Finance
- Master's degree
Finance Controller
CountAi —Coimbatore, Tamil Nadu
- ₹30,000 - ₹80,000 a month
- Full-time
- Accounting
- In-person
- Leadership
- Cell phone reimbursement
- Food provided
Quick apply
13d
Assistant Manager/Deputy Manager/Manager-Internal Audit
V support Solutions —Coimbatore, Tamil Nadu
- ₹9,00,000 - ₹11,00,000 a year
- Email
- Microsoft Excel
- Oracle
- English
Accountant
Glocert Certifications India Private Limited —Coimbatore, Tamil Nadu
- ₹25,000 - ₹35,000 a month
- Full-time
- Finance
- Master's degree
- Bachelor's degree
Quick apply
Accountant
eNova Software and Hardware Solutions Private Limited —Coimbatore, Tamil Nadu
- ₹16,000 - ₹30,000 a month
- Full-time
- Microsoft Office
- Finance
- Analysis skills
- Cell phone reimbursement
- Life insurance
Quick apply
12d
Accounts Manager
Link-K Insurance TPA Pvt Ltd —Gandhipuram, Coimbatore, Tamil Nadu
- ₹30,000 - ₹40,000 a month
- Full-time
- Microsoft Excel
- Finance
- Master's degree
- Cell phone reimbursement
Quick apply
2d
Financial Controller
Metro Infra —Coimbatore, Tamil Nadu
- ₹37,000 - ₹41,000 a month
- Full-time
- Microsoft Excel
- Oracle
- Finance
- Health insurance
Quick apply
Accountant
ABI PULP AND PAPER EQUIPMENTS —Kallapalayam, Coimbatore, Tamil Nadu
- From ₹25,000 a month
- Full-time
- English
- Bachelor's degree
- GAAP
Quick apply
3d
Internal Auditor
V support Solutions —Coimbatore, Tamil Nadu
- ₹35,000 - ₹45,000 a month
- Email
- Travel

I want to receive the latest job alerts for chartered accountant in saibaba colony coimbatore tamil nadu

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

chartered accountant jobs near saibaba colony coimbatore tamil nadu

Internal Auditor jobs in Coimbatore, Tamil Nadu

Accountant jobs in Coimbatore, Tamil Nadu

Account Manager jobs in Coimbatore, Tamil Nadu

Accountant jobs in Saibaba Colony, Coimbatore, Tamil Nadu

Account Executive jobs in Coimbatore, Tamil Nadu

Account Specialist jobs in Coimbatore, Tamil Nadu

Business Development Executive jobs in Coimbatore, Tamil Nadu

Senior Audit Associate jobs in Coimbatore, Tamil Nadu

Internal Audit jobs in Kolkata, West Bengal

Part Time Internal Auditor jobs in Mumbai, Maharashtra

Internal Auditor jobs in Noida, Uttar Pradesh

Internal Auditor jobs in Bengaluru, Karnataka

Internal Auditor jobs in Manesar, Haryana

Auditor Iso 9001 jobs in Mumbai, Maharashtra

Internal Auditor jobs in Manjeri, Kerala

Accountant jobs in Andhra Pradesh

Female Accountant jobs in Bengaluru, Karnataka

Accountant jobs in Kharar, Punjab

Walk In Interview, Accountant jobs in Gurugram, Haryana

Accountant jobs in Moshi, Pune, Maharashtra

Fund Services Reconciliations, Senior Associate

State Street -
Coimbatore, Tamil Nadu

Apply Now

Job details

Full-time

Qualifications

Alteryx
Finance
Analysis skills
Bachelor's degree
Accounting
Chartered Financial Analyst
Accounting
Python

Full 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

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

4. Process Improvement & Automation

Identify opportunities to enhance efficiency and reduce manual intervention
Support automation initiatives and system enhancements
Contribute to standardization and documentation of processes

5. Stakeholder Management

Act as a point of contact for internal stakeholders, clients, and external partners
Provide clear and concise reporting on reconciliation status and key issues
Collaborate with front office, fund accounting, and technology teams

6. Team Contribution

Mentor junior team members and support knowledge sharing
Assist in workload management and ensure timely deliverables

Qualifications & Experience

Bachelor’s degree in Finance, Accounting, or related field (CA/CFA/CPA is a plus)
3–6 years of experience in middle office, fund accounting, or reconciliation roles
Strong understanding of financial instruments (equities, fixed income, derivatives preferred)
Experience with reconciliation tools and accounting systems

Key Skills

Strong analytical and problem-solving skills
High attention to detail and accuracy
Good understanding of financial markets and investment operations
Effective communication and stakeholder management
Ability to work under tight deadlines in a dynamic environment

Preferred Competencies

Knowledge of reconciliation platforms (e.g., TLM, DUCO, IntelliMatch)
Exposure to automation tools (e.g., Alteryx, Python, RPA)
Understanding of regulatory and audit requirements

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

chartered accountant jobs in saibaba colony coimbatore tamil nadu

Fund Services Reconciliations, Senior Associate

Audit Assistant

Executive / Senior Executive - Accounts (Coimbatore)

Executive – Business Controlling (Product & Costing)

Tally Accountant

Internal Auditor

Lead Specialist - Finance & Accounts

Accountant

Accounts Manager

Senior Audit Associate

Audit Junior

Accounts & Finance Head – Real Estate

Finance Controller

Assistant Manager/Deputy Manager/Manager-Internal Audit

Accountant

Accountant

Accounts Manager

Financial Controller

Accountant

Internal Auditor

I want to receive the latest job alerts for chartered accountant in saibaba colony coimbatore tamil nadu

Explore jobs in more locations

About State Street

Jobseeker tools

Employer Tools

Browse

Stay Connected