Fund Accounting & Administration - Associate 2

Recruiter
State Street.
Location
Hyderabad, India
Salary
Not disclosed
Posted
28 Jun 2022
Closes
04 Jul 2022
Ref
R-707713
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant
  • Cash And Trades Processing for PE Funds .
  • Daily & Month-end positions reconciliations
  • Processing trades for activities such as subscription, redemption, switches, transfers, and capital calls.
  • Reviewing the reconciled assets/accounts to make sure there are zero errors for accurate client servicing.
  • Generate reports at regular intervals to manage volumes and meet SLA.
  • Comply with internal procedures and specified deadlines
  • Developing strong relationships with the Boston team by producing high quality work.
  • Monitoring daily fund transactions to ensure accuracy of activity and liaise with fund groups when necessary
  • Comply with internal procedures and specified deadlines
  • Learn dedicated activities to drive performance of the team

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

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