Fund Accounting & Administration - Senior Associate

Recruiter
State Street.
Location
Bangalore, India
Salary
Not disclosed
Posted
29 Oct 2020
Closes
30 Oct 2020
Ref
R-650683
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant

Job Description 

  • To supervise the MO LPs process in accordance with internal controls and procedures.
  • Individuals must have an understanding of service requirements, processes and procedures for fund administration. 

FUNCTIONAL RESPONSIBILITIES: 

  • Assisting with the accurate and timely production of the Net Asset Value.
  • Completing the pricing of all positions
  • Completing the accurate processing of corporate actions
  • Processing fund capital activity
  • Performing cash and position reconciliations of listed and derivative products
  • Highlighting and resolution of any reconciling cash and position items
  • Processing of various accounting transactions.
  • Might need to do 100% production based on business requirements

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

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