Operations Client Service, Associate 2

2 days ago

Bengaluru, India State Street Full time

Who we are looking for

We are looking for a highly motivated individual who has a basic understanding of Fund Accounting / NAV Calculation / Financial Reporting / Trade life cycle management.

The role requires working in conjunction with individuals on the team as well as other Shared Services/COEs, outsource partners, Client Operations, other business units as needed to ensure to ensure correct & timely NAV and other client deliverables

The role is based out of State Street's _____(Bangalore/Hyderabad/Mumbai?) office.

The team you will be joining will work on State Street product and services in the ___(Mutual Fund/Hedge Fund/Private Equity/RealAssets?) space as part of State Street Global Delivery
- Fund Accounting.

What you will be responsible for

Associate 2 you will
- Calculate and process fund and account activities with focus on delivering as per SLAs, and prepare proof as needed
- Support the review and validation of data as needed, e.g. fund Net Asset Values, etc. as well as distribute information to Shared Services and Client Operations teams
- Research and resolve exceptions, reconciliations, incorrect transactions and issues and escalate to management as required
- Maintain appropriate records of daily and monthly activities, including for client and regulatory reporting
- Notifying the team about any issues and inquiries observed in day to day working

What we value

These skills will help you succeed in this role:

- Good written and verbal communication, organization, interpersonal, planning and analytical skills.
- Ability to work well in a fast paced, high volume atmosphere with attention to detail and service focus.
- Good understanding of SLAs and metrics

Education & Preferred Qualifications
- Minimum of 1-3 years of related Custody and/or Fund Accounting experience.
- Graduate or Postgraduate in commerce, business management or relevant discipline
- Proficient with Microsoft Office Products (Excel, Word)
- Good understanding of Fund accounting products

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.

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