Fund Accounting & Administration - Associate 1

State Street.
Hyderabad, India
Not disclosed
14 Jun 2021
28 Jun 2021
Contract type
Full time
Experience level
Qualified accountant
Job Description

Role specifics:-

Individual Contributor

  • Performs in a variety of functions and activities for assigned group such as distributions, SEC Yields, corporate actions, income and expense accruals etc.
  • Should have exposure to trading instruments like Equities, Options, Bonds, Futures, Spots and Forwards, Bank Debts and Credit Default Swaps (CDS)
  • Should have prior Mutual Fund accounting experience including General Ledger analysis and reconciliation.
  • Assists senior team members with Business Unit related inquires
  • Responsible for identifying and resolving problems within established guidelines; Develops timely and accurate responses to ensure the needs of the group are being met
  • Maintain a controlled operating environment that complies with operational standard operating procedures .

 Performs all duties in accordance with prescribed regulatory compliance guidelines

  • Works effectively as a team member but also independently
  • Working towards becoming proficient in all areas of the job
  • Running and creating formal reports
  • Expected to use some initiative but refer more complex problems to supervisors/experts
  • During the course of normal day-to-day operation, responsible for identifying any unusual or potentially suspicious transaction activity and reporting and/or escalating in accordance with corporate policy and guidelines detailed in relevant operating procedures.

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

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