Fund Accounting & Administration, Associate 2

Recruiter
State Street.
Location
Hyderabad, India
Salary
Not disclosed
Posted
04 Jul 2022
Closes
08 Jul 2022
Ref
R-708727
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant

Validate and review all daily/monthly activity while maintaining all required controls

  • 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 and upstream teams as required
  • Maintain appropriate records of daily and monthly activities
  • Support the production of financial, performance and/or quality reports for client, auditors, 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 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.

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

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