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Fund Accounting - Associate 2

StateStreet Global Advisor Pvt Ltd

Job 3 - 4 years Fill 66 Hyderabad
The main function of the role is: Work in conjunction with individuals on the team as well as other Shared Services/COEs, outsource partners, Client Operations, other business units as needed to ensure seamless processing according to the fund s policies, to ensure NAV/yield accuracy and that all SLAs are met. Major Responsibilities: (Identify 5-8 major responsibilities performed by the job. Include the approximate percentage of time performing each responsibility during a typical week/month. If the percentage of time performing a function is less than 5%, that function should not be listed) Role specifics:- Manage the day-to-day activities of a functional/oversight team by monitoring, reviewing and validating all daily activity to ensure accuracy and timeliness in calculations and processing, as well as adherence to controls, e.g. ensuring accurate g/l and/or balance for daily pricing Provide timely accurate management reporting and issue log maintenance, under moderate supervision Research and resolve exceptions and issues Escalate unresolved issues to management as required Reconcile and resolve discrepancies with other Shared Service teams, external clients and Client Operations as needed Ensure all inquiries are resolved in a timely and accurate manner and communicates effectively with client when necessary Ensure appropriate records of daily and monthly activities are kept Coordinate effective and timely flow of critical information to all relevant parties and follows up on administrative details within the department
For four decades, State Street Global Advisors has served the worlds governments, institutions and financial advisors. With a rigorous, risk-aware approach built on research, analysis and market-tested experience, we buildfrom a breadth of active and index strategies to create cost-effective solutions. As stewards, we help portfolio companies see that what is fair for people and sustainable for the planet can deliver long-term performance. And, as pioneers in index, ETF, and ESG investing, we are always inventing new ways to invest. As a result, we have become the worlds third-largest asset manager with US $3.05 trillionunder our care.

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