Fund Accounting

2 months ago

Hyderabad, India State Street Full time

Who we are looking for:
Why this role is important to us:
The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act on growth opportunities.

Join us if making your mark in the financial services industry from day one is a challenge you are up for.

What you will be responsible for:
As an Associate you will:
- Perform fund accounting processing and controlling tasks, in addition to reporting and administrative duties.- Review fund components and complete the preparers’ checklist.- Liaise with internal clients and support other departments for the purpose of obtaining key inputs to service delivery, resolving errors and discrepancies.- Ensure departmental procedures and controls are followed.- Provide timely and professional responses to all inquiries.- Keep Team Manager informed as to daily work progress and status of requests.- Provide support to ad-hoc projects and other tasks as assigned by the Team Supervisor.- Keep proper communication with other team members.- Demonstrate good time organizational skills in order to meet deadlines.- Take responsibility for own personal development and training, and actively look for such opportunities.

What we value:
These skills will help you succeed in this role:
- Numeracy / Literacy skills.- PC literate and has decent fluency in use of Excel spreadsheets.- Good written and verbal communication.- Ability to work under pressure and to tight deadlines.- Accuracy, good quality of work and attention to details.- Ability to take ownership and initiative in your work.- Drive to continued learning and skills development.

Education & Preferred Qualifications:
- Preferred Accountancy or Business related degree.

About State Street

What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

State Street is an equal opportunity and affirmative action employer.

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