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Client Implementation & Service - Assistant Manager
State Street
Bengaluru, IND
Full-time
Senior · 7+ years experience
Onsite
Discovered Yesterday
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Who We Are Looking For
We are looking for an experienced Assistant Manager to lead the Broker Set Up and Corporate Action Fund Set Up functions within Middle Office Operations. The successful candidate will oversee daily operations, support client onboarding and conversions, maintain strong risk and control standards, drive process improvements, and lead a team responsible for critical static and reference data supporting trade processing and corporate action servicing.
Why This Role Is Important to Us
The Broker & Corporate Action Fund Set Up team plays a critical role in maintaining accurate and complete reference data that supports global trade processing and corporate action servicing. The team manages broker onboarding, investment manager and fund setup, standing instructions, custodian mappings, and corporate action fund maintenance, enabling efficient transaction processing and accurate client servicing.
What You Will Be Responsible For
Manage the day-to-day activities of the Broker Set Up and Corporate Action Fund Set Up teams, ensuring requests are completed within established service-level agreements and quality standards.
Monitor workflow volumes, prioritize deliverables, manage team capacity, and act as the primary escalation point for operational and client-impacting issues.
Oversee the creation, modification, and maintenance of broker records, matching groups, trade-processing attributes, translations, settlement instructions, and related reference data.
Manage investment manager, fund, custodian, and static data setup activities supporting middle-office trade processing.
Oversee corporate action fund setup, maintenance, closures, overrides, standing instructions, and fund attributes within GCAS and related platforms.
Coordinate reference-data updates arising from client onboarding, conversions, fund launches, migrations, and operational changes.
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