Fund Services Fund Accounting, Associate 2

4 days ago

Mumbai Maharashtra, India State Street Full time

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 Experience Requirements Minimum of 2 years of Fund Accounting experience Knowledge of securities language and legal requirements Good interpersonal and organizational skills Some understanding of operational functions within Hedge Mutual Fund Accounting Education Requirements Novice to Competent with a bachelor s degree or equivalent work experience with a focus in Accounting Economics Finance Technical or related field preferred Proficient with Microsoft Office Products Excel Word Comfortable working in Night shifts Information Classification Confidential Information Classification Limited Access Excellent communication organization interpersonal planning and analytical skills 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 Inclusion Diversity and Social Responsibility We truly believe our employees diverse backgrounds experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients We warmly welcome candidates of diverse origin background ability age sexual orientation gender identity and personality Another fundamental value at State Street is active engagement with our communities around the world both as a partner and a leader You will have tools to help balance your professional and personal life paid volunteer days matching gift programs and access to employee networks that help you stay connected to what matters to you State Street is an equal opportunity and affirmative action employer Discover more at StateStreet com careers

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