Fund Accounting & Administration -Associte 2

Recruiter
State Street.
Location
Bangalore, India
Salary
Not disclosed
Posted
28 Oct 2020
Closes
02 Nov 2020
Ref
R-652361
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant

RESPONSIBILITIES:

Undertake the following, with a goal of 100% accuracy, timeliness and completeness:

  • Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds
  • Assist and train others in your team with their NAV calculation and problem resolution
  • Design and implement operational efficiencies
  • Reconcile cash daily (no unresolved discrepancies)
  • Reconcile portfolio positions daily (including equities, bonds, swaps, options, foreign exchange, futures and other evolving derivative instruments)
  • Accrue income and expenses daily
  • Analyze and validate traders' profit and loss statement daily
  • Analyze and validate position market values daily
  • Post accounting entries to the general ledger daily
  • Review and validate the partner/shareholder allocation calculations, including management and incentive fee calculations
  • Research and resolve differences between accounting and trade entry systems daily

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

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