Assistant Manager - Core Operations

☞ State Street

View: 106

Update day: 01-04-2024

Location: Bengaluru / Bangalore Karnataka

Category: Finance / Bank / Stock Executive management Security

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Job content

Good understanding of Asset Servicing domain specialized in Income Accounting/Custody processing, to provide oversight support to JV partners and drive automation projects.
  • Expertise in Fixed Income securities across APAC, EMEA and North America regions.
  • Good understanding of Convertible Bonds, Step Bonds and Payment in Kind Securities.
  • Knowledge of Defaulted, Dirty Bonds and their treatments, Contra Accrual and Price drop concepts.
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Deadline: 16-05-2024

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