Senior Associate – Markets Operations, FS Reconciliations

State Street

Senior Associate managing reconciliation processes for securities and cash transactions at State Street. Investigating discrepancies and collaborating with trading desks, operations, and external parties.

Posted 7/27/2026full-timeMumbai • 🇮🇳 IndiaSeniorWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in securities transaction reconciliation, trade settlements, and collateral management, with a strong focus on resolving discrepancies and liaising with various teams. Proficient in utilizing reconciliation tools to enhance operational efficiency in capital markets.

Highest-signal resume keywords

Trade SettlementsReconciliation ProcessAgency/Principle Security LendingCapital MarketsEquities

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Securities ReconciliationCash Position ManagementTrade Break InvestigationMark to MarketCollateral Management

Soft Skills

Problem SolvingCommunicationTeam CollaborationTime Management

Tools & Technologies

DUCOEquilendPirum

Certifications & Qualifications

NSE Certification in Financial Markets (NCFM)NSE Certified Capital Market Professional (NCCMP)

Industry Keywords

Financial MarketsNA/EMEA MarketsEquitiesSecurities LendingCounterparty Issues

About the role

Key responsibilities & impact

Perform daily reconciliation of securities transactions, cash, positions, Cash & position and stock lending/borrowing activities
Investigate trade breaks and discrepancies between internal ledgers and external counterparties
Assigning the breaks to corresponding team to resolve the breaks in timely manner
Liaise with trading desks, operations teams, and external parties to resolve reconciliation issues
Ensure timely resolution of counterparty issues including all break types (Rate, Fee, Quantity, Orphan, etc) while keeping management informed of any potential issues
Utilize reconciliation tools (e.g., DUCO, Equilend, Pirum, etc.) to automate and improve processes

Requirements

What you’ll need

University degree in Business majoring in Accounting, Finance, or other Financial-related programs
Overall experience of 3+ years in Trade Settlements, Mark to Market and Collateral Management (NA/EMEA markets) process & Reconciliation process
strong knowledge of Agency/Principle Security lending business, Capital markets and Equities
certifications like NSE Certification in Financial Markets (NCFM), NSE Certified Capital Market Professional (NCCMP) etc. will be an added advantage but not mandatory

Benefits

Comp & perks

generous medical care
insurance and savings plans
flexible Work Program
development programs
educational support