Associate 2- Fund Accounting & Administration

State Street.
Hyderabad, India
Not disclosed
26 Jan 2022
01 Feb 2022
Contract type
Full time
Experience level
Qualified accountant

Support and assist Client Services and other operational shared service teams/COE’s by performing daily maintenance and review of the SEC Yield information provided by the YES application. Ensure prompt follow up on exception situations and facilitate timely problem resolution to mitigate risk to the corporation and deliver excellent service to clients.

Overall Responsibilities

  • Monitors, reviews and validates all daily work to ensure accurate timely calculations and processing
  • Employee will be responsible for duties of Associate I if required
  • Coordinates and supervises work efforts when multiple Associates are needed to complete work
  • Works in conjunction with individuals on the team as well as other shared service teams/COE’s and Client Operations to ensure seamless processing according to the fund’s policies
  • Support review of SEC Yields in compliance with ICI guidelines and client policy
  • Supports the review and validation of complex security income reported in the SEC Yields as needed
  • Accounts for all activity in an accurate and timely manner and maintains all required controls to ensure overall accuracy
  • Supports the review and validation of data as needed
  • Supports the preparation and review of monthly control books/audit packages and assists in timely and accurate resolution of discrepancies
  • Supports the production of financial reports for shareholder, director and management reports, in an accurate and timely manner.
  • Distributes information to Client Operations teams
  • Supports training of new hires as necessary
  • Remains familiar with back-up procedures when system applications and/or transmission problems arise
  • Prepares and verifies information for various projects/special requests that arise
  • Researches and resolves complex exceptions and issues. Elevates unresolved issues to management, as required
  • Covers various supervisory functions when necessary
  • Maintains records in support of audits

Accounting Specific Responsibilities

  • Ensures accurate income, expense, share and NAV information for daily calculation of SEC Yields.
  • Researches and resolves discrepancies with the Income, Accounting and Client Operations teams
  • Populates, reviews and submits components of SEC Yield, as necessary

For further information, and to apply, please visit our website via the “Apply” button below.

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