Fund Accounting - Manager Fund Accounting - Manager …

State Street Corporation
in Bangalore, Karnataka, India
Permanent, Full time
Be the first to apply
Competitive
State Street Corporation
in Bangalore, Karnataka, India
Permanent, Full time
Be the first to apply
Competitive
State Street Corporation
Fund Accounting - Manager
The main function of the role is: Account for the day-to-day management of a functional/oversight team(s) and manage daily service delivery and production activities performed by staff. Work in conjunction with individuals on the team as well as other Shared Service teams/COE's, outsource locations, Client Operations and other business units to ensure seamless processing according to the fund's policies, to ensure NAV/yield accuracy and that all SLAs are met. As well as, Work collaboratively with teams and management across the organization on various projects, oversight, committees, KPIs, etc.

Role specifics:-
•Oversees the activities of staff by working closely with direct reports.
•Manages the day-to-day activities and controls to ensure consistency of policies adherence to procedures.
•Manages and facilitates timely resolution of issues.
•Proposes and works to implement workflow changes and supporting technical solutions leading to improved productivity and profitability.
•Keeps abreast of regulatory compliance and developments for the assigned area and apprises staff as necessary.
•Identifies and analyzes operations risks related to current and potential business and recommends procedural changes and controls as needed
•Creates and uses quality service measurement tools to ensure compliance with operational standards with SLAs and SOPs and create management reporting as needed
•Coordinates and manages projects within the department and/or with BU Shared Services, COEs and Client Operations teams.
•During the course of normal day-to-day operation, responsible for identifying any
unusual or potentially suspicious transaction activity and reporting and/or escalating in
accordance with corporate policy and guidelines detailed in relevant operating
procedures.
•Conducts periodic performance reviews; provides ongoing counsel, training,
development and motivation of staff.
•Participates in the hiring, salary, promotional and termination recommendation process
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.

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