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State Street

Holds assets for institutions and runs index funds

Client Reporting – Team Lead - State Street Investment Management

Business OperationsConfirmed live in the last 24 hours
Full-timeBengaluru, Karnataka, IndiaNo salary listedIn-person

About the Job

Requirements

  • Minimum 7–8 years of experience in investment banking and client reporting.
  • Proficiency in Microsoft Office, including Excel, PowerPoint, and Word, as well as PDF.
  • Basic understanding of asset management.
  • Strong communication and interpersonal skills.
  • Ability to work independently and as part of a team.
  • Ability to work under tight deadlines and meet fast turnaround times.
  • Strong attention to detail and focus on service quality.

Responsibilities

  • Manage day-to-day business-as-usual operations and ensure accuracy and timeliness in reporting and processing, as well as adherence to controls.
  • Process daily, weekly, monthly, and ad hoc client investment reports and factsheets accurately.
  • Follow up with upstream teams and communicate report status with the client-facing team or clients as necessary.
  • Support associates and perform quality checks according to procedure.
  • Monitor the team group inbox and prioritize requests according to client deadlines.
  • Create customized templates in Excel and PowerPoint.
  • Provide timely and accurate management reporting and maintain the issue log under moderate supervision.
  • Identify areas for improvement, coordinate internally, and oversee implementation of efficiencies.

Desired Qualifications

  • Proficiency in formatting and templating using Adobe packages, particularly InDesign and Illustrator.

About the Company

State Street

Holds assets for institutions and runs index funds

State Street holds and services investments for pension funds, insurers, fund companies, and other large institutions, and it also runs index funds through State Street Investment Management. It launched the first US-listed exchange-traded fund, the SPDR S&P 500 ETF Trust, in 1993, and in 1924 it became custodian of the first US mutual fund. As a custody bank, it safekeeps clients' stocks and bonds, completes their trades, calculates what their funds are worth, and lends their securities to other investors. It earns fees on the assets it services and manages, plus income from currency trading and from interest on client cash. State Street traces its roots to a bank chartered in 1792 and is based in Boston, Massachusetts.

Company size
10,001+
Company stage
IPO
Headquarters
Boston, MA
Founded
1792

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