Posted 23 Oct · 150+ open roles
Middle Office, Officer
Mumbai, IndiaonsiteApply by 14 Nov 2026
- Undisclosed
- Salary
- 10+ yrs
- Experience
- Full time
- Job type
Skills this role mentions
- Accounting
About the role
The Officer will be responsible for executing and overseeing daily accounting and reconciliation activities across investment portfolios, ensuring accuracy, completeness, and timely delivery. The role requires strong analytical capability, operational rigor, and the ability to manage exceptions, risks, and stakeholder expectations within a middle office environment.
- Perform daily cash, position, and transaction reconciliations across multiple asset classes
- Investigate and resolve reconciliation breaks within defined SLAs
- Identify root causes and drive permanent resolution of recurring discrepancies
- Liaise with custodians, fund administrators, and internal teams to resolve issues
Full details and the application are on State Street's careers site.
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State Street
150+ open roles
State Street Corporation is an American multinational financial services and bank holding company headquartered at One Congress Street in Boston. It is the second-oldest continuously operating U.S. bank, tracing its roots to Union Bank, chartered in 1792. As of the third quarter of 2025, State Street is one of the world's largest asset managers and custodians, with approximately US$5.4 trillion in assets under management and US$51.7 trillion under custody and administration.
Company profile, reviews and salariesThe State Street name and trademarks belong to State Street. This listing summarises State Street's public job posting on State Street careers, and applications go directly to State Street. Jobsearchers is an independent job platform and is not affiliated with or endorsed by State Street; always check the details on the original posting. Report a problem.