Fund Services Fund Accounting, Assc2

2 days ago

Mumbai Maharashtra, India State Street Full time

Who we are looking for

We are looking for ambitious and career-oriented graduates with good analytical skills and conversant with accountancy concepts & numbers. Individuals having knowledge or hands on experience with fund accounting specifically in NAV production and capital market will be an added advantage.

Why this role is important to us.

The team you will be joining is a part of State Street Services Pvt. Ltd, that became a part of State Street in 2024. 3SPL helps in administration and management of various types of pension funds and mutual funds for large institutions in the areas of institutional investment.

Join us if managing NAV production for reputed fund houses and executing flawless operations with enhanced technology excites you.

What you will be responsible for

As an Associate 2, you will
- Analyze and Research impact of recon breaks on NAV.
- Build expertise on various types of investment types like equity, fixed income, private market, commingled and mutual fund in the market.
- Be conversant with various tools like BBG, MCH, DNAV etc. to verify details.
- Interpret Investment manager statements, security holdings etc. and decode the information.
- Perform price tolerance check to ensure security prices are within thresholds.
- Perform rate of return check and compare it with Market Benchmark
- Perform Mark to market and ledger to sub-ledger checks.
- Finalize the NAV and release it to respective stakeholders.
- Perform necessary reviews to ensure accuracy and timeliness.
- Be a team player and work in co-ordination with fellow team members.

What we value
- Learning attitude.
- Critical thinking.
- Positive approach.
- Flexibility.
- Result orientation.

Education & Preferred Qualifications
- BCom Graduate, MBA will be added advantage.
- 2+ years of experience
- Good with numbers and calculations.
- Excel savvy with knowledge of basic functions.

Additional requirements

Working from office 3-5 days a week

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 by location, but you may expect generous medical care, insurance, and savings plans, among other perks. You’ll have access to flexible Work Programs 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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