Fund Services Reconciliations, Associate 2
State Street
Fund Services Reconciliations, Associate 2 at State Street is a full time role based in Coimbatore, India. It was published on 21 July 2026 and was open at last check.
| Role | Fund Services Reconciliations, Associate 2 |
|---|---|
| Company | State Street |
| Location | Coimbatore, India |
| Employment type | Full Time |
| Published | 21 July 2026 |
| Status | Open at last check |
Job Description
Who we are looking for
We are looking for ambitious and career oriented graduates with good analytical skills and conversant with Reconciliation concepts & numbers. The main function of the role is to ensure accurate reconciliation of client portfolios vs custody / fund accouting accounting records and operationally support all Investment Management teams in their respective roles.
What you will be responsible for
As an Associate, you will be responsible for..
- 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.
What we value
- Learning attitude.
- Critical thinking.
- Positive approach.
- Flexibility.
- Result orientation.
Education & Preferred Qualifications
- MBA finance / B.com as an educational qualification
- Knowledge of investment accounting
- Experience 0-2 years. Experience in Cash & Position Reconciliations, Data Acquisition group, TLM/TLP, IDC will be an added advantage.
Skills/ Knowledge
- Strong written and verbal communication skills
- Ability to prioritize multiple responsibilities to meet internal and industry deadlines.
- Strong problem resolution skills
- Ability to work well in a fast paced, high volume atmosphere.
- Ability to multi-task.
- Flexible to work across APAC, EMEA and NAM shifts.
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
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Create your free OnJob profile to apply — we'll take you to State Street's application after sign-up. · Posted 21 Jul 2026.
Fund Services Reconciliations, Associate 2 at State Street — questions answered
What does the Fund Services Reconciliations, Associate 2 role at State Street pay?
State Street does not publish a salary on this Fund Services Reconciliations, Associate 2 listing, so OnJob shows no figure for it rather than an estimate. For what this role pays across the market, the OnJob salary guides aggregate the live listings that do disclose pay.
Where is the Fund Services Reconciliations, Associate 2 role at State Street based?
State Street lists this Fund Services Reconciliations, Associate 2 role in Coimbatore, India, advertised as full time work at that location. Larger employers sometimes cover several sites under one city name, so confirm the exact office with State Street before you apply.
Is the Fund Services Reconciliations, Associate 2 role at State Street still open?
The Fund Services Reconciliations, Associate 2 posting at State Street was open at OnJob's last check of the employer's careers page, having been published on 21 July 2026. OnJob re-checks source listings on each build and marks a role closed once it disappears, but listings can close without notice, so the employer's own page is the final word.
How do you apply for the Fund Services Reconciliations, Associate 2 role at State Street?
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