Fund Accounting & Administration-Senior Associate

Recruiter
State Street.
Location
Hyderabad, India
Salary
Not disclosed
Posted
04 May 2021
Closes
07 May 2021
Ref
R-663766
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant
RESPONSIBILITIES:

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
  • Act as a reviewer/SPOC for the funds/clients assigned to you from India perspective
  • Prevent issues from occurring and not just solving issues. This is done through understanding, risk evaluation, and controls.
For further information, and to apply, please visit our website via the “Apply” button below.

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