Referso Jobs

Junior Analyst, Security Operations

SES · Posted Nov 8, 2026

Open

Bucharest, Bucharest, Romania
Entry
1–3 years

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Junior Analyst, Security Operations

SES · Posted Nov 8, 2026

Open

Bucharest, Bucharest, Romania
Entry
1–3 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

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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, and ensuring a controlled transition to business-as-usual operations.

Locations (2)

Bangalore, Karnataka, 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 - Emerging Lead

State Street · Posted Nov 3, 2026

Open

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

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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
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- 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 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 - 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

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 business-as-usual operations.

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.

Junior Analyst, Security Operations

Junior Analyst, Security Operations

Responsibilities

Requirements

Skills

Middle Office Reconciliation Onboarding - Senior Associate

Locations (2)

Responsibilities

Middle Office Reconciliation Onboarding - Emerging Lead

Locations (2)

Responsibilities

Middle Office Reconciliation Onboarding - Senior Associate

Locations (2)

Responsibilities

Middle Office Reconciliation Onboarding- Team Lead

Locations (2)

Responsibilities

Middle Office Reconciliation Onboarding - Senior Associate

Locations (2)

Responsibilities

Middle Office Reconciliation Onboarding Team Lead

Locations (2)

Responsibilities

Requirements

Skills

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File analysis jobs

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Locations (2)

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Locations (2)

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