Job Description:

Who we are looking for An effective and self-motivated team player who can work under tight deadlines and able to perform duties under minimum supervision. Prior working knowledge on Reference data services would be an added advantage however Capital Markets knowledge would be essential.

Why this role is important to us The team you will be joining is a part of Reference Data Services which is key to the success of overall service delivery to State Street clients. The team is involved in setting up and validation of securities of various asset types and setting up of other static data . The team also interacts with various internal and external stake holders to ensure timely and accurate services to the clients across all regions. .

What you will be responsible for As a team member of Reference Data Services you will · Work within a team of operations professionals responsible for all aspects of Reference Data processing and reviews · Adhere to procedures and complete all tasks in accurate and timely manner. · Act as key day to day contact for internal and external stakeholders, work to resolve issues, and recommend process improvements · Learn and develop subject matter expertise related to Reference Data and proactively seek out ways to identify and address inefficiencies · Act with sense of ownership and accountability within the team and broader organization What we value · Excellent work ethics and self-motivated individuals · Ability to work accurately to tight deadlines · Proactive and able to work independently and as part of a team · Able to self -prioritize tasks and ensure flawless service delivery to the clients · Strong awareness risks associated with the process and follow best practices

Education & Preferred Qualifications · Bachelor’s degree with a Business-related major preferred · 5+ yr. experience in Reference Data services, Equity, Fixed Income, derivatives, Trade processing or trade monitoring processes · Preferred System experience: GTM, RKS, Bloomberg, Reuters, DTCC · Working knowledge of Excel and other Microsoft Office applications · Strong verbal, written and interpersonal communication skills in English language Additional requirements Should be willing to work in either APAC, EMEA or NA shifts

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.

Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

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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