Senior Associate - Fund Accounting

Recruiter
State Street.
Location
Bangalore, India
Salary
Not disclosed
Posted
13 Apr 2021
Closes
13 May 2021
Ref
R-656242
Job role
Fund accountant
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant
This team is responsible for end to end accounting from trade booking to NAV delivery for mutual funds. Team will be accounting for all financial products. Team would be maintaining shadow books of accounts and would be responsible for performing GL reconciliation as well. Team would get a good exposure of end to end accounting.

Role specifics:-

Individual Contributor

  • Candidate should be hands on Geneva platform exp.
  • Manage the day-to-day activities of a functional/oversight team by monitoring, reviewing and validating all daily activity to ensure accuracy and timeliness in calculations and processing, as well as adherence to controls, e.g. ensuring accurate g/l and/or balance for daily pricing
  • Provide timely accurate management reporting and issue log maintenance, under moderate supervision
  • Research and resolve exceptions and issues
  • Escalate unresolved issues to management as required
  • Reconcile and resolve discrepancies with other Shared Service teams, external clients and Client Operations as needed
  • Ensure all inquiries are resolved in a timely and accurate manner and communicates effectively with client when necessary
  • Ensure appropriate records of daily and monthly activities are kept
  • Coordinate effective and timely flow of critical information to all relevant parties and follows up on administrative details within the department
  • Oversee the adherence to Standard Operating Procedures
  • Maintain knowledge of current alternative procedures and processes
  • Assist with workflow management and technology enhancement, make suggestions to streamline operations
  • Document any updates or changes to formal procedures, databases, etc.
  • Participate in projects as well as prepare and verify information for those various projects/special requests as directed
  • Train, develop and motivate new staff and complete performance appraisals
  • Provide staffing recommendations by interviewing new personnel
  • Coordinate and supervise work efforts when multiple Associates are needed to complete work
  • Provide coaching and development opportunities to staff, participate in individual on-going training and development
  • Has accountability and responsibility for completing and delivering PPRs on time
  • Make effective recommendations to hire, discipline, control work and terminate employment
  • Make effective recommendations for promotions, salary increases and bonuses.
  • During the course of normal day to day operations, 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.
  • Perform duties of Associates if required, perform other duties as assigned.
Candidate should be flexible working in night shifts.

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

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