Referso Jobs

Support assigned onboarding projects from requirements gathering through configuration, testing, production deployment, stabilization, and operational handover.
Participate in discussions with clients, custodians, fund administrators, operations, and technology teams to understand reconciliation requirements and document agreed scope.
Review fund matrices, account structures, reconciliation types, data sources, frequencies, tolerances, matching criteria, and reporting requirements.
Analyse cash, position, transaction, and market-value data received through SWIFT messages, flat files, and custodian portals.
Support validation of SWIFT MT940, MT950, and MT535 messages and identify data-quality, routing, and mapping gaps.

Middle Office Reconciliation Onboarding- Team Lead

State Street · Posted Nov 3, 2026

Open

Bangalore, India +1 more
7+ years

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Lead end‑to‑end onboarding projects for middle office reconciliation, managing teams, stakeholders, and delivery across global operations.

Locations (2)

Bangalore, India
Hyderabad, Telangana, India

Responsibilities

Lead onboarding projects from requirement gathering to production deployment
Manage, coach, and develop onboarding specialists
Establish project plans, milestones, and success criteria
Lead discussions with clients, custodians, and technology teams
Review and approve fund matrices and reconciliation configurations

Requirements

Bachelor’s degree in Finance, Accounting, Business, Technology or related discipline
Nice to have: automation
Nice to have: system enhancements
Nice to have: process transformation
Nice to have: operating‑model improvement

Skills

Middle Office Reconciliation Onboarding - Senior Associate

State Street · Posted Nov 3, 2026

Open

Hyderabad, Telangana, India +1 more
Full-time · Associate
3–5 years

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Support end-to-end client onboarding and conversion activities within the Middle Office Reconciliation Onboarding team, translating business requirements into reconciliation solutions and coordinating system and data readiness.

Locations (2)

Hyderabad, Telangana, India
Bangalore, Karnataka, India

Responsibilities

Support assigned onboarding projects from requirements gathering through configuration, testing, production deployment, stabilization, and operational handover.
Participate in discussions with clients, custodians, fund administrators, operations, and technology teams to understand reconciliation requirements and document agreed scope.
Review fund matrices, account structures, reconciliation types, data sources, frequencies, tolerances, matching criteria, and reporting requirements.
Analyse cash, position, transaction, and market-value data received through SWIFT messages, flat files, and custodian portals.
Support validation of SWIFT MT940, MT950, and MT535 messages and identify data-quality, routing, and mapping gaps.

Middle Office Reconciliation Onboarding - Senior Associate

State Street · Posted Nov 3, 2026

Open

Hyderabad, Telangana, India +1 more
Senior
3–5 years

Apply with RefersoAI Apply on careers page

Senior Associate supporting end-to-end client onboarding and conversion activities within the Middle Office Reconciliation Onboarding team.

Locations (2)

Hyderabad, Telangana, India
Bangalore, India

Responsibilities

Support assigned onboarding projects from requirements gathering through configuration, testing, production deployment, stabilization, and operational handover.
Participate in discussions with clients, custodians, fund administrators, operations, and technology teams to understand reconciliation requirements and document agreed scope.
Review fund matrices, account structures, reconciliation types, data sources, frequencies, tolerances, matching criteria, and reporting requirements.
Analyse cash, position, transaction, and market-value data received through SWIFT messages, flat files, and custodian portals.
Support validation of SWIFT MT940, MT950, and MT535 messages and identify data-quality, routing, and mapping gaps.

Middle Office Reconciliation Onboarding - Senior Associate

State Street · Posted Nov 3, 2026

Open

Hyderabad, Telangana, India +1 more
Full-time · Senior
3–5 years

Apply with RefersoAI Apply on careers page

Senior Associate to support end-to-end client onboarding and conversion activities within the Middle Office Reconciliation Onboarding team, translating business requirements into reconciliation solutions and ensuring a controlled transition to operations.

Locations (2)

Hyderabad, Telangana, India
Bangalore, Karnataka, India

Responsibilities

Support assigned onboarding projects from requirements gathering through configuration, testing, production deployment, stabilization, and operational handover.
Participate in discussions with clients, custodians, fund administrators, operations, and technology teams to understand reconciliation requirements and document agreed scope.
Review fund matrices, account structures, reconciliation types, data sources, frequencies, tolerances, matching criteria, and reporting requirements.
Analyse cash, position, transaction, and market-value data received through SWIFT messages, flat files, and custodian portals.
Support validation of SWIFT MT940, MT950, and MT535 messages and identify data-quality, routing, and mapping gaps.

Middle Office Reconciliation Onboarding - Senior Associate

State Street · Posted Nov 3, 2026

Open

Bangalore, Karnataka, India +1 more
Senior
3–5 years

Apply with RefersoAI Apply on careers page

Locations (2)

Bangalore, Karnataka, India
Hyderabad, Karnataka, India

Responsibilities

Support assigned onboarding projects from requirements gathering through configuration, testing, production deployment, stabilization, and operational handover.
Participate in discussions with clients, custodians, fund administrators, operations, and technology teams to understand reconciliation requirements and document agreed scope.
Review fund matrices, account structures, reconciliation types, data sources, frequencies, tolerances, matching criteria, and reporting requirements.
Analyse cash, position, transaction, and market-value data received through SWIFT messages, flat files, and custodian portals.
Support validation of SWIFT MT940, MT950, and MT535 messages and identify data-quality, routing, and mapping gaps.

Middle Office Reconciliation Onboarding Team Lead

State Street · Posted Nov 3, 2026

Open

Hyderabad, Telangana, India +1 more
7+ years

Apply with RefersoAI Apply on careers page

Lead end‑to‑end client onboarding and conversion activities within the Middle Office Reconciliation Onboarding function, translating business requirements into scalable reconciliation solutions and overseeing testing, deployment, and operational handover.

Locations (2)

Hyderabad, Telangana, India
Bangalore, Karnataka, India

Responsibilities

Lead assigned onboarding projects from requirement gathering through solution design, configuration, testing, production deployment, stabilization, and operational handover.
Manage, coach, and develop onboarding specialists; allocate work, set priorities, monitor progress, and provide timely guidance.
Establish project plans, roles, milestones, dependencies, controls, and success criteria for each implementation.
Lead discussions with clients, custodians, fund administrators, operations, and technology teams to confirm reconciliation requirements, scope, assumptions, and delivery approach.
Review and approve fund matrices, account structures, reconciliation types, data sources, frequencies, tolerances, matching criteria, workflows, and reporting requirements.

Middle Office Reconciliation Onboarding - Emerging Lead

State Street · Posted Nov 3, 2026

Open

Hyderabad, Telangana, India +1 more
3–5 years

Apply with RefersoAI Apply on careers page

Locations (2)

Hyderabad, Telangana, India
Bangalore, Telangana, India

Responsibilities

Support assigned onboarding projects from requirements gathering through configuration, testing, production deployment, stabilization, and operational handover.
Participate in discussions with clients, custodians, fund administrators, operations, and technology teams to understand reconciliation requirements and document agreed scope.
Review fund matrices, account structures, reconciliation types, data sources, frequencies, tolerances, matching criteria, and reporting requirements.
Analyse cash, position, transaction, and market-value data received through SWIFT messages, flat files, and custodian portals.
Support validation of SWIFT MT940, MT950, and MT535 messages and identify data-quality, routing, and mapping gaps.

Middle Office Reconciliation Onboarding - Senior Associate

State Street · Posted Nov 3, 2026

Open

Hyderabad, Telangana, India
Senior
3–5 years

Apply with RefersoAI Apply on careers page

Senior Associate supporting end-to-end client onboarding and conversion activities within the Middle Office Reconciliation Onboarding team.

Responsibilities

Support assigned onboarding projects from requirements gathering through configuration, testing, production deployment, stabilization, and operational handover.
Participate in discussions with clients, custodians, fund administrators, operations, and technology teams to understand reconciliation requirements and document agreed scope.
Review fund matrices, account structures, reconciliation types, data sources, frequencies, tolerances, matching criteria, and reporting requirements.
Analyse cash, position, transaction, and market-value data received through SWIFT messages, flat files, and custodian portals.
Support validation of SWIFT MT940, MT950, and MT535 messages and identify data-quality, routing, and mapping gaps.

Requirements

Bachelor’s degree in Finance, Accounting, Business, Technology, or a related discipline
Nice to have: PLM
Nice to have: RKS
Nice to have: CRD
Nice to have: automation

Skills

middle office reconciliation data analysis data mapping

ETL data mapping jobs

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