Senior Associate - Investment Performance Analysis

Recruiter
State Street.
Location
Bangalore, India
Salary
Not disclosed
Posted
19 Aug 2022
Closes
23 Aug 2022
Ref
R-706445
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant

Overall Responsibilities

  • Monitors, reviews, and validates all daily work to ensure accurate timely calculations and processing
  • Coordinates, supervise and allocate work across staff to ensure timely completion of work to meet deliverables
  • 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
  • Manages the review and validation of data as needed
  • Manages the preparation and review of monthly control books/audit packages and assists in timely and accurate resolution of discrepancies
  • Manages the production of reports for shareholder, director, and management reports, in an accurate and timely manner.
  • Distributes information to Client Operations teams
  • Manages and facilitates training and assists in the career development of new hires
  • Remains familiar with back-up procedures when system applications and/or transmission problems arise
  • Prepares and verifies information for various projects/special requests assigned by manager
  • Researches and resolves complex exceptions and issues. Elevates unresolved issues to management, as required
  • Covers various supervisory and Officer level 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

Qualifications:

  • Bachelor’s/ Master’s degree in Accounting or Finance preferred.
  • Minimum 3 years of Fund Accounting or Performance/ Yield reporting experience.
  • Typically, 4 - 6 years of related experience.
  • Skills: Strong computer competence (Microsoft applications {Excel, Word etc.}, aptitude for math, interpersonal skills, communication skills, multitasking capability, Attention to detail, Accountability, ability to work under pressure/deadlines driven environment.

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

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