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    Job · 16959168

    BENGALURU · FULLTIME

    Apprentice

    State Street logo

    State Street

    Bengaluru · onsite · Posted 40d ago

    Sourced fromFoundit
    Not disclosedFresherfulltimeBengaluru

    About a minute. You'll make an account on the way through.

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    Section · 01

    About this role

    The Client Implementation team is responsible for set-up /change/terminationof new and existing clients on the various internal systems based on instructions received from the regional new business teams. This includes setting up of funds on NSRD, Accounting systems(Portia, RKS & PRKS).This also be responsible for ensuring set-up ofSSgA funds, client accounts.

    About State Street

    What we do.State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

    Who we are looking for:


    Someone who can:
    Support SSIM Marketing Finance operations by owning key expense processing workflows across Workfin, payments tracking, and planner card governance.
    Partner with cross‑functional stakeholders (e.g., Events, Finance, Accounts Payable, Procurement) to enable accurate and timely processing of marketing expenses.
    Maintain end‑to‑end payments tracking and provide clear status visibility for marketing payments
    Own the Planner Card process, including monthly tracking, reconciliation, and coordination from statement generation through submission to Accounts Payable.
    Support payment runs through Workfin to ensure invoices are cleared for payment on time.
    Prepare and deliver MIS reporting relevant to payments tracking, invoice recording, planner cards, contractor reclasses, and batch pulls
    Produce and support contractor reclass reporting and associated tracking / reporting routines.
    Implement and maintain effective controls within the payment process to identify errors and ensure timely, accurate payments
    Collaborate with Events and Marketing stakeholders to streamline planner card inputs and reduce delays caused by category confirmation and missing invoices.

    Why is this role important to us:
    The team you will be joining is a part is:
    State Street Investment Management Finance team

    What you will be responsible for:

    Support SSIM Marketing Finance operations by owning key expense processing workflows across Workfin, payments tracking, and planner card governance.

    Partner with cross‑functional stakeholders (e.g., Events, Finance, Accounts Payable, Procurement) to enable accurate and timely processing of marketing expenses.

    Maintain end‑to‑end payments tracking and provide clear status visibility for marketing payments

    Own the Planner Card process, including monthly tracking, reconciliation, and coordination from statement generation through submission to Accounts Payable.

    Support payment runs through Workfin to ensure invoices are cleared for payment on time.

    Prepare and deliver MIS reporting relevant to payments tracking, invoice recording, planner cards, contractor reclasses, and batch pulls

    Produce and support contractor reclass reporting and associated tracking / reporting routines.

    Implement and maintain effective controls within the payment process to identify errors and ensure timely, accurate payments

    Collaborate with Events and Marketing stakeholders to streamline planner card inputs and reduce delays caused by category confirmation and missing invoices.

    What we value:
    These skills will help you succeed in this role:

    strong critical thinking, problem solving, and decision-making skills

    Education & Preferred Qualifications:

    • Minimum of Graduation preferably with Accountancy

    • Bachelor's degree in business, Finance, or equivalent work experience

    • Good understanding of asset classes Equity, Fixed Income and Trade Life Cycle.

    • Good communication skills and ability to learn quickly.

    • Strong attention to detail and a focus on service delivery.

    About State Street

    Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

    We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you'll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.

    As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.

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    Sourced from foundit

    Section · 02

    Skills

    MIS Reportingcontractor reclass reportingpayments trackingplanner card governanceWorkfin

    Section · Company

    About State Street Corporation

    State Street logo

    State Street

    Financial Services

    22k+

    employees

    1792

    234 years old

    Boston,Massachusetts

    United States

    About

    We partner with institutional investors all over the world to provide comprehensive financial services, including investment management, investment research and trading, and investment servicing.

    Industries

    Financial ServicesInternet

    Employee ratings

    4,166 reviews

    3.5/ 5

    Culture

    3.3

    Career growth

    2.7

    Work-life

    3.5

    Employees rate it well for

    Work Life Balance568Senior Management402Salary396Work Culture378Job Security240

    Find them on

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