📋 Job Details at a Glance 📍 Location Bangalore, India 🏢 Company State Street 👥 Experience 4+ years 🎓 Qualification Graduate 📅 Eligible Batch 2023, 2024, 2025, 2026 📄 Job Type Full Time 💰 Salary Not Disclosed 🏢 Industry Banking & Finance 🛠 Key Skills Fund Administration Treasury Operations NAV Calculation Reconciliation SLA Management Exception Resolution Team Lead - Treasury (Expense & Fund Admin) at State Street — Full Details & How to Apply State Street is seeking a Team Lead - Treasury (Expense & Fund Admin) in Bangalore, India , where you will ensure accuracy in NAV calculation and compliance with SLA management for fund administration operations. This role provides direct responsibility for daily treasury operations and exception resolution , forming a critical link in fund service delivery. This Team Lead - Treasury (Expense & Fund Admin) role is essential for maintaining operational integrity in fund administration . Responsibilities include managing reconciliation , overseeing exception resolution , and ensuring adherence to SLA management protocols. Daily operations in fund administration and treasury operations require precision, and this position directly supports the accuracy of NAV calculations and timely service delivery. State Street is a leader in banking and finance, specializing in investment management and servicing. The company offers a dedicated team structure in Bangalore, India for treasury operations , with this role embedded within its core fund administration processes. The position is part of State Street recruitment efforts targeting professionals in financial operations. 2023, 2024, 2025, 2026 graduates with a Graduate qualification and 4+ years experience are eligible. The salary for this role is Not Disclosed . This opportunity is available for freshers entering the finance sector with foundational training in treasury operations . Candidates will gain hands-on experience in Fund Administration , Treasury Operations , NAV Calculation , Reconciliation , SLA Management , and Exception Resolution . This role offers a clear progression path into senior treasury positions within financial services, building expertise in operational finance and compliance. 📊 Role Difficulty: Medium | Competition Level: Medium | Fresher Friendly: Yes NexisGrow.com features this opportunity as part of its curated non-tech job listings. All details are sourced from the official job posting. Apply online before the opportunity closes. Search for Team Lead - Treasury (Expense & Fund Admin) jobs , explore State Street recruitment in Bangalore, India jobs , and find the latest openings through apply online portals. Job Role & Responsibilities The Team Lead - Treasury (Expense & Fund Admin) at State Street ensures accurate NAV Calculation and reconciliation of fund transactions, upholding compliance with fund policies and operational standards. Daily treasury operations are managed through structured validation, with a focus on SLA Management and timely exception resolution . Validates daily NAV Calculation using fund pricing models and reconciliation tools to ensure alignment with fund performance reports and regulatory requirements. Executes end-to-end reconciliation of fund transactions using reconciliation tools such as SAP FICO or Oracle Financials to resolve discrepancies within SLA timelines. Coordinates with Shared Services and Client Operations teams to implement fund administration workflows, ensuring consistency in Treasury Operations and policy adherence. Monitors SLA Management dashboards to track performance metrics such as reconciliation completion time and exception resolution rate, maintaining operational efficiency. Identifies operational exceptions in fund administration and escalates unresolved issues to management using documented exception resolution protocols and impact assessments. Maintains daily activity logs and management reports that include NAV Calculation outputs, reconciliation outcomes, and SLA compliance status for audit and accountability. Responds to client inquiries on fund administration with precise answers, resolving exceptions within SLA thresholds using Treasury Operations procedures and fund policy references. Documents all fund administration activities, including NAV Calculation inputs, reconciliation outcomes, and client interactions, to support transparency and compliance audits. This role demands direct ownership of daily treasury operations , with measurable impact on NAV accuracy , reconciliation efficiency , and SLA compliance across fund administration workflows. Required Skills & Technical Competencies The role requires a clear, hands-on profile in Fund Administration , Treasury Operations , and NAV Calculation , with intermediate proficiency in reconciliation techniques and SLA Management to ensure operational precision and compliance. Technical Skills Fund Administration — intermediate — used daily to manage fund transactions, validate NAV Calculation , and ensure compliance with fund-specific policies and regulatory frameworks. Treasury Operations — intermediate — applied in overseeing fund-level transactions, ensuring adherence to financial regulations, and maintaining accurate transaction records. NAV Calculation — intermediate — performed daily using fund pricing models and financial data inputs to generate accurate fund performance reports. Reconciliation Techniques — intermediate — applied using tools such as SAP FICO or Oracle Financials to resolve discrepancies between fund records and external statements. SLA Management — intermediate — used to monitor and report on service level performance, including reconciliation completion time and exception resolution timelines. Exception Resolution — intermediate — executed through structured protocols to identify, document, and escalate unresolved fund administration issues with clear impact assessments. When preparing your resume, emphasize specific tools like SAP FICO or Oracle Financials , and include measurable outcomes such as reconciliation completion within 24 hours or 95% SLA compliance in past roles. Eligibility Criteria This role is designed for graduates in finance , accounting , or related fields with at least 4 years of experience, offering entry-level opportunities for recent graduates in treasury operations . Must hold a graduate degree in finance , accounting , or a related discipline. Eligible batches are 2023 , 2024 , 2025 , and 2026 only. Minimum of 4 years of relevant experience in finance or treasury operations is required. Minimum CGPA of 60% is expected to demonstrate academic consistency and capability. Internships or projects related to NAV Calculation or fund administration are considered advantageous. Documentation & Portfolio Requirements Your resume must include a clear section on fund administration experience, listing specific tools used (e.g., SAP FICO), key metrics (e.g., reconciliation cycle time), and SLA compliance outcomes. For this role, prioritize showcasing hands-on experience with NAV Calculation and reconciliation tools such as SAP FICO or Oracle Financials, and include a measurable example of SLA compliance or exception resolution in a past role. Salary for Team Lead - Treasury (Expense & Fund Admin) at State Street 💰 Compensation Not Disclosed The advertised compensation for the Team Lead - Treasury (Expense & Fund Admin) role at State Street is Not Disclosed . The exact in-hand figure and any additional components are confirmed by the company during the offer or HR discussion stage. Recommended Courses & Preparation Tips for Team Lead - Treasury (Expense & Fund Admin) Upskilling with the right resources significantly enhances your chances of selection for this specialized role in treasury operations . Recommended Courses & Resources Reconciliation — Mastering reconciliation is crucial for accurate fund administration and treasury operations . Boost your profile with relevant certifications at NexisGrow GetCertified — strengthen your application before you apply. Common Mistakes to Avoid ❌ Failing to tailor the resume — Highlight relevant skills and experiences specific to treasury operations . ❌ Neglecting to mention specific tools — Include technologies used in previous roles. ❌ Overlooking communication skills — Emphasize clear communication in client-facing roles. ❌ Submitting a generic cover letter — Address the specific responsibilities of the position. ❌ Ignoring professional format — Ensure a clear structure in your resume. ❌ Underestimating relevant internships — Include projects that relate to the job. Before You Apply — Checklist ✅ Research State Street and understand its core services and values before applying. ✅ Tailor your resume to include relevant skills and experiences that match the job description. ✅ Prepare a cover letter that specifically addresses the responsibilities and requirements of the role. ✅ Ensure your LinkedIn profile is updated and aligns with your resume. ✅ Gather any necessary documents, such as transcripts or certificates, for application submission. ✅ Double-check the application portal for any specific submission guidelines. ✅ Set reminders for follow-up on your application status after submission. ✅ Practice common interview questions related to treasury operations and fund administration . Resume Tailoring & ATS Keywords for Team Lead - Treasury (Expense & Fund Admin) Optimizing your resume for ATS is crucial for standing out in the application process for this role. ATS Keywords to Include Treasury Operations Fund Administration NAV Calculation Reconciliation SLA Management Exception Resolution Client Operations Financial Reporting Operational Efficiency Issue Resolution Management Reporting Daily Pricing Resume Tips for This Role Highlight relevant experience in treasury or fund administration to align with the job requirements. Emphasize teamwork and collaboration skills, particularly in cross-functional settings. Include any projects or internships that demonstrate your understanding of financial operations. Optimize your resume for ATS by using keywords from the job description. Avoid including unrelated work experience that does not pertain to the finance or banking sector. Build an ATS-optimized resume for this role using NexisGrow Resume Builder — free for all job seekers. Pro tip: Avoid including generic skills or experiences that do not directly relate to treasury operations . How to Apply for Team Lead - Treasury (Expense & Fund Admin) at State Street Apply Now — State Street Visit the State Street application portal and create an account. Upload your resume, ensuring it highlights relevant skills and experiences. Fill out the application form accurately, providing all requested information. After submission, expect a confirmation email regarding your application status. Track your application through the portal for updates on the hiring process. Applications reviewed on rolling basis — early submission recommended. Apply Now — State Street NexisGrow.com does not charge any fees for job applications. State Street State Street is a global leader in banking and finance with a significant operational presence in Bangalore, India . This Team Lead - Treasury (Expense & Fund Admin) role is onsite and supports daily treasury operations within the company’s financial services ecosystem. The team oversees daily treasury activities including NAV calculation , reconciliation , exception resolution , and SLA management . Responsibilities include validating daily processing, resolving discrepancies, maintaining accurate records, and ensuring timely client communication and reporting. This role supports State Street ’s core operations in fund administration and treasury services, ensuring accuracy and compliance in daily fund processing. It is part of a structured environment focused on financial integrity and operational excellence. This role provides freshers with early exposure to critical financial operations such as fund administration , NAV accuracy, and exception handling—key skills for advancing in finance careers. Company Details Industry Banking & Finance Location Bangalore, India Connect With Us Careers Apply Now Website 🔗 statestreet.wd1.myworkdayjobs.com Frequently Asked Questions Interview · Role · Salary · Growth ? Who can apply for Team Lead - Treasury at State Street? Eligibility Tap to expand + Answer Graduates from finance-related streams, batches 2023-2026, with at least 4 years of experience. ? What technical skills are most important for this role? Skills Tap to expand + Answer Key skills include Treasury Operations, Fund Administration, NAV Calculation, and Reconciliation. ? What is the expected salary for this position? Salary Tap to expand + Answer Salary details are not disclosed, but competitive compensation is expected based on industry standards. ? What should I expect after applying for Team Lead - Treasury at State Street? Hiring Process Tap to expand + Answer The process typically includes application review, screening, and an interview. ? How should I prepare for the Team Lead - Treasury interview at State Street? Preparation Tap to expand + Answer Focus on understanding treasury operations, fund administration, and prepare for behavioral questions. ? Is this role work from home, hybrid, or onsite? Work Mode Tap to expand + Answer This role is onsite in Bangalore. ? What is the career growth after joining State Street as Team Lead - Treasury? Growth Tap to expand + Answer Exposure to various financial operations can lead to advanced roles in finance. ? What should I highlight in my resume for this role? Resume Tap to expand + Answer Emphasize relevant experience in treasury operations and fund administration. ? Is there a last date to apply for this role? Application Tap to expand + Answer Application urgency context is not specified. ? Is there a probation period at State Street? Probation Tap to expand + Answer Probation details are not specified in the job description. ? What is the work culture like at State Street? Culture Tap to expand + Answer The work environment is onsite, focusing on collaboration and client interactions. ? Can freshers apply for this role at State Street? Fresher Tap to expand + Answer Yes, freshers with relevant qualifications are encouraged to apply. 🔗 Explore More on NexisGrow More jobs in Bangalore Browse all Non-Tech jobs Latest Fresher jobs More jobs at State Street Work From Home jobs Ready to Apply? Don't Miss This Opportunity! Apply only via the official link. NexisGrow.com charges zero application fees. 👉 Apply Now — Official Link NexisGrow.com does not charge any application or registration fees. Beware of fraudulent offers. Naukri ki baat, NexisGrow ke saath • NexisGrow.com