Referso Jobs

Middle Office Reconciliation Onboarding - Senior Associate

State Street · Posted Nov 3, 2026

Open

Bangalore, Karnataka, India +1 more
Full-time · Senior
3–5 years

Apply with Referso

Middle Office Reconciliation Onboarding - Senior Associate

State Street · Posted Nov 3, 2026

Open

Bangalore, Karnataka, India +1 more
Full-time · Senior
3–5 years

Apply with Referso

Middle Office Reconciliation Onboarding - Emerging Lead

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. The role involves translating business requirements into reconciliation solutions, coordinating system and data readiness, supporting testing and production deployment.

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
Full-time · Associate
3–5 years

Apply with RefersoAI Apply on careers page

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

Apply with RefersoAI Apply on careers page

The Senior Associate supports end-to-end client onboarding and conversion activities, translating business requirements into reconciliation solutions and ensuring system/data readiness for deployment.

Locations (2)

Bangalore, Karnaka, India
Hyderabad, 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

Middle Office Reconciliation Onboarding - Senior Associate

Locations (2)

Responsibilities

Requirements

Skills

Benefits

Middle Office Reconciliation Onboarding - Emerging Lead

Locations (2)

Responsibilities

Middle Office Reconciliation Onboarding - Senior Associate

Locations (2)

Responsibilities

Middle Office Reconciliation Onboarding - Senior Associate

Locations (2)

Responsibilities

Middle Office Reconciliation Onboarding - Senior Associate

Locations (2)

Responsibilities

Requirements

Skills

Benefits

Requirements

Skills

Benefits

Requirements

Skills

Benefits

Requirements

Skills

Benefits

TLP jobs

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Locations (2)

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Locations (2)

Responsibilities

Locations (2)

Responsibilities

Locations (2)

Responsibilities

Requirements

Skills

Benefits

Requirements

Skills

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Requirements

Skills

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Requirements

Skills

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