Fund Accounting - Associate 2

State Street.
Bangalore, India
Not disclosed
18 Nov 2020
30 Nov 2020
Contract type
Full time
Experience level
Qualified accountant

Live Organization Values and Self discipline

  • Demonstrates transparency and takes ownership for resolving problems
  • Ensure 100% adherence to organization guidelines and procedures. (Zero Tolerance - Clear desk policy adherence, Transport NO Show, Timely Kronos updation, Workday handling).
  • 100% adherence to compliance and control framework (review SOP, checklists, change management etc.)
  • Timely updation and maintenance of error logs (both internal and external)
  • Discuss on all errors within the team in the same month (peak periods) or fortnightly and address those with a proper action plan
  • All issues identified during processing properly documented and updated in relevant MIS. - On same day in Tracker
  • Make sure all the issues get addressed / escalated as per escalation matrix and client on timely basis.
  • Demonstrate STATE STREET values in all engagements and work ethics.
  • Demonstrate individual contribution to increasing the quality and productivity of daily operations by driving the OE Standards and Behaviors in your day to day processes
  • Ensure Leave planning as per defined protocols i.e. minimal unplanned leaves including sick leaves.

Delivers Results and Drive Client values

  • Meeting deadlines, revised deadlines set during urgent requirements also establishes an effective business plan that is aligned to broader business objectives
  • Deliver an excellent service by meeting the monthly SLAs and other agreed STATE STREET targets. – 99.9% Accuracy and 98.5% on Timeliness. Stretch target – 100% on Accuracy and 100% on Timeliness.
  • Ensure Monthly check ins are taking place with respective team lead or manager with score card. (Documented)
  • All the communication and mails get addressed within reasonable time and are not left unattended. (other than open issues) – Response on same day and if received after working hours, within 2 hours from beginning of next working

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

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