Referso Jobs

This role is for Asset Servicing - Dividends within the corporate actions department, supporting global markets and managing end-to-end corporate action and income processing.

Responsibilities

Reconcile the CA events & pay to client on time
Monitor, Investigate and take action to resolve breaks or fails queue on a daily basis
Be the Subject matter expert of process
Manage the High demaning prime brokerage clients requirements
Liaise with front office, middle office, oversight, trade support groups, agents or counterparties

Requirements

Any Graduation

Skills

Trade Processing Asset Servicing Trade Finance Dividends Investment banking operations Corporate action types ISO swift messaging types English

Operational Tax Consultant

TEKsystems · Posted Nov 2, 2026

Open

Toronto, Ontario, Canada
Hybrid
Contract
$45–$60 per hour

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Operational Tax Consultant to support Asset Servicing transformation, validating securities-income transactions across multiple tax systems.

Compensation

The pay range for this position is $45.00 - $60.00/hr.

Responsibilities

Review and validate tax test cases
Validate tax treatment for securities-income events
Confirm transaction and data flows
Compare expected vs actual results
Identify and resolve defects

Skills

Operational Tax experience Broadridge experience Securities-income processing Dividends Capital gains Withholding tax Downstream tax processing Test case review UAT Defect management

Investment Performance Analysis - Senior Associate

State Street · Posted Nov 2, 2026

Open

Pune, Maharashtra, India
Senior
6–8 years

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Senior Associate responsible for performance analysis, attribution, data validation, and reporting within State Street’s Global Performance Measurement and Risk team.

Responsibilities

Perform performance analysis and attribution
Reconcile and update portfolio/benchmark performance
Retrieve, validate and upload data from source/vendor systems
Validate completeness and accuracy of data in performance, risk, and analytics tools
Communicate with analysts, operations associates, portfolio managers and other users

Requirements

Post Graduate, preferably an MBA in Finance
Nice to have: FRM
Nice to have: CFA
Nice to have: Financial industry related certification

Skills

Equity Fixed Income Derivative instruments Investment Management Security analysis Portfolio management Stock exchange markets

Investment Performance Analysis- Senior Associate

State Street · Posted Nov 7, 2026

Open

Bangalore, Karnataka, India
Full-time · Senior
6–8 years

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The role focuses on performance analysis and attribution, reconciling portfolio performance, and validating data within global performance measurement applications.

Responsibilities

Performance analysis and Attribution (i.e. absolute and relative portfolio performance to factors including security selection, asset allocation, currency, etc.)
Reconcile and update portfolio/benchmark performance and validate, identify, investigate and resolve security level discrepancies at the transaction, position, and pricing level in Global Performance Measurement and Risk applications
Retrieve, validate and upload data from various source/vendor systems and upload to the department’s applications
Validate completeness and accuracy of data in department’s performance, risk, and analytics tools
Effectively communicate with Global Performance Measurement and Risk, Operations, and IT staff to resolve data issues and escalate problems

Requirements

Post Graduate
MBA in Finance
Nice to have: FRM
Nice to have: CFA
Nice to have: Performance Measurement

Skills

Equity Fixed Income Derivative instruments

Investment Performance Analytics, Associate 2

State Street · Posted Nov 6, 2026

Open

Bangalore, India

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Investment Performance Analyst responsible for global delivery operations, performance analysis, attribution, data reconciliation, and reporting within the investment analytics business functions.

Responsibilities

Facilitate on-time, on-budget delivery of initiatives
Collaborate with delivery, product, and global technology services teams
Perform performance analysis and attribution
Reconcile and update portfolio/benchmark performance
Validate and resolve security level discrepancies

Requirements

Graduate, preferably an MBA in Finance
Nice to have: Team player
Nice to have: Multitask
Nice to have: Work independently
Nice to have: Prioritize work

Skills

Equity instruments Fixed income instruments Derivative instruments Security analysis Portfolio management Stock exchange markets Financial markets

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