Fund Accounting - Associate Fund Accounting - Associate …

State Street Corporation
in Bangalore, Karnataka, India
Permanent, Full time
Be the first to apply
State Street Corporation
in Bangalore, Karnataka, India
Permanent, Full time
Be the first to apply
State Street Corporation
Fund Accounting - Associate
Role specifics:-

Individual Contributor

• Validate and review all daily activity while maintaining all required controls
• Calculate and process fund and account activities, e.g. supporting NAV, SEC yields, cash movements, distributions, corporate actions, bank loans, processed transactions, etc. and prepares proofs as needed
• Support the review and validation of data as needed, e.g. fund Net Asset Values, etc. as well as distribute information to Shared Services and Client Operations teams
• Research and resolve exceptions, reconciliations, incorrect transactions and issues
• Receive and resolve inquiries in a timely and accurate manner and communicates effectively with clients when necessary
• Escalate unresolved issues to management as required
• Maintain appropriate records of daily and monthly activities JOB DESCRIPTION
Information Classification: Confidential
• Support the production of financial, performance and/or quality reports for
client, shareholder, director and management as needed
• Maintain knowledge of current alternative procedures and processes
• Document any updates or changes to formal procedures, databases, etc.
• Prepare and verify information for various projects/special requests as directed
• Support training of new hires as necessary
• During the course of normal day to day operations, responsible for identifying
any unusual or potentially suspicious transaction activity and must report
and/or escalate in accordance with corporate policy and guidelines detailed in
relevant operating procedures
• Perform other duties as assigned.
Company Overview

From technology and product innovation to corporate responsibility and community development, 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 - strengthening markets, building communities and creating opportunities for growth.

We owe that longevity to the commitment, expertise and creativity of our employees. Our continued success depends on our ability to attract and develop the best talent in the industry. That's why we're keenly focused on employee development, corporate citizenship and inclusion.

For us, success comes in the mark we make as an organization - for the industry, our clients, our communities and each other.