Senior Associate- Fund Accounting & Administration

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

Job Description

Purpose Of Role:

To supervise the Transfer Agency process in accordance with internal controls and procedures.

Specific Duties:

Principal Tasks

  • Supervise the daily Transfer Agency processes for investor transactions
  • Supervise the daily Transfer Agency processes for changing or updating investor account registration details
  • Supervise the daily Transfer Agency processes for the monitoring of cash reconciliations for TA Accounts
  • Supervise the daily Transfer Agency processes for monthly investor reporting.
  • Opportunity to work with complex fund structures
  • Provide excellent client service
  • Assist team development
  • During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures
  • PERSON SPECIFICATION Specific Qualifications/ Skills:

  • Highly numerate
  • IT Literate
  • Strong verbal and written communication skills
  • Strong analytical skills
  • Ability to perform effectively within strict client deadlines
  • Level Of Education:

  •  Degree in Accounting or Finance or Business related area (minimum 2.2 honors degree).
  • ACCA/CIMA/ACA/CPA qualified or part qualified an advantage.
  • Previous Level Of Experience:

    Minimum 3 years in Fund Accounting/Transfer Agency (preferably Hedge fund experience).


    Critical Behaviors for Success as defined by the PPR System at Core level

    Core Competencies

  • Ability to work under pressure and to tight deadlines
  • Attention to detail crucial
  • Skilled communicator, both verbal and written
  • Methodical and organized
  • Team player
  • Ability to work on own initiative
  • Good management skills
  • Excellent English
  • Disposition

  • Self-motivated
  • Enthusiastic
  • Self-reliant
  • Flexible
  • Personable
  • Work Environment

  • As relates to Employee’s job related task and duties Employee is responsible towards his direct Superior.
  • All issues with which Employee turns to the one level up Manager should have been discussed with his direct Superior.
  • Employee has the right to appeal from every decision of his direct Superior to the one level up Manager.
  • Employee’s responsibility rules

  • Employee is made accountable for all his job duties and State Street’s property entrusted to him.
  • Employee's responsibility concerns at equal degree entrusted duties, decisions taken and the initiative required at the given position.
  • Employee is responsible at equal degree for decisions taken and not taken when the situation requires that.
  • Employee commits not to disclose any information that might be considered as confidential for the Employer.
  • Employee is obliged to comply with all regulations and procedures concerning Health and Safety, environmental protection and company's directions in this domain.
  • Employee does his best to make the work environment and culture safe for him and his colleagues.
  • I have read and understood the contents of the above job description. I confirm receiving a copy of it and will abide by it.
  • For further information, and to apply, please visit our website via the “Apply” button below.

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