Fund Accounting & Administration - Sr. Associate

Recruiter
State Street.
Location
Hyderabad, India
Salary
Not disclosed
Posted
28 Oct 2021
Closes
03 Nov 2021
Ref
R-682170
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant
  • 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,
  • 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 senior associate 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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