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Financial Accounting and Distribution - Manager

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State Street
πŸ“ mumbai, India
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Location mumbai
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Posted June 16, 2026
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Commute Local Area
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Local Opportunity Near You!

This job is in your area. Enjoy a short commute and work close to home.

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Job Description

Who we are looking for:

Looking for professional who have good understanding about the Stock Lending, Investment banking, Cash management and Broker Billing process.Β 

Why this role is important to us:

The team you will be joining is a part of State Street Global Markets (SSGM), The investment and divestment of all cash collateral, in state street’s Agent lending program is managed by the Financial Accounting and Distribution (FAD) team. The team is responsible to manage the cash forecasts to Investment managers, Settling the bills with brokers, process earnings out the cash investments to the clients. This process is dealing with clients and their money so the attention to the details and timely cash settlement is required.

What you will be responsible for:

As Financial Accounting and Distribution - Manager, you will

  • The SF Financial Accounting and Distribution ( Cash mgmt, Broker Billings and Client Earnings), Of...

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    πŸ“ Location Details

    πŸŒ†
    City
    mumbai
    πŸ—ΊοΈ
    Country
    India
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    Commute
    Local Area

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