Who we are looking for
Associate Vice President -Exchange Traded Derivatives to join our Fund Accounting team to focus on ETF Baskets and Recuts to lead and manage ETF Servicing. Your role will involve supporting the daily activity of client and broker ETF Order taking, order fulfilment, Basket Generation and its valuations by working with Reference Data, Pricing and Accounting teams to support key deliverables of DTCC/NSCC post reconciling against core controls
Why this role is important to us
The team you will be joining is a Premier Servicer of Exchange Traded Funds at State Street which offers Global ETF Servicing at an Industry Leading Capability which caters to Year on Year explosive growth. Our service encompasses actively and passively managed ETF’s including Fixed Income, Equity which has automated links to major Clearing and transfer agents around the world providing services across Americas, Europe and Asia Pacific. Our Basket creation and dissemination capabilities are critical to how we cater to the exponential growth trajectory by ensuring seamless service delivery liaison with Clients.
Join us if leading a World Class ETF Servicing Capability and delivering Investment Baskets to top notch clients whilst contributing to state of art infrastructure build sounds like a challenge you are up for.
What you will be responsible for
We're seeking a talented Associate Vice President Exchange Traded Funds to join our Fund Accounting team this role will focus predominantly on ETF Baskets ad Recuts. This role is located in Bangalore India
In this role, you'll make an impact in the following ways:
Process/Run The Bank and Change responsibility include but not limited to -
People / Leadership responsibility include but not limited to -
What we value
Education & Preferred Qualifications
About State Street
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.
State Street is an equal opportunity and affirmative action employer.
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