Fund Accounting & Administration (ETF)- Senior Associate

State Street.
Hyderabad, India
Not disclosed
25 Nov 2020
01 Dec 2020
Contract type
Full time
Experience level
Qualified accountant


  • 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

ETF Corporate Action - 

  • Bloomberg based Corporate Action processing on Ex-1 on ETF Funds.
  • Index based CA processing on Ex-1 based on watch list information.
  • Processing of Standing instructions on ETF applications to reflect the changes in model portfolios & end of day baskets.
  • Flexible for night shift.

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

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