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State Street

Assistant Vice President, APS Middle Office

State Street

Assistant Vice President role at State Street managing asset management operations and client data discrepancies. Ensuring timely resolution by collaborating with global teams on investment recordkeeping.

Posted 6/26/2026full-timeBangalore • 🇮🇳 IndiaLeadWebsite

About the role

Key responsibilities & impact
  • Serve as a subject matter expert for the Investment Book of Record (IBOR) recordkeeping platform
  • Investigate and resolve client data discrepancies using Middle Office systems
  • Act as the central coordination point for client queries related to the Recordkeeping system
  • Ensure proactive monitoring, timely responses, and effective resolution by collaborating with global teams
  • Perform daily control and quality checks on client deliverables

Requirements

What you’ll need
  • Minimum 10-14 years of experience in asset management operational
  • Graduate or Master’s degree preferred
  • Knowledge of Visual basics is an added advantage
  • Familiarity with order management systems, ideally CRD, is beneficial but not mandatory

Benefits

Comp & perks
  • Inclusive development opportunities
  • Flexible work-life support
  • Paid volunteer days
  • Vibrant employee networks

ATS Keywords

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Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
Investment Book of Record (IBOR)Middle Office systemsVisual Basicorder management systemsCRD
Soft Skills
subject matter expertclient communicationcollaborationproactive monitoringproblem-solving
Certifications
Graduate degreeMaster’s degree