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Job Location | Hyderabad, Telangana |
Education | Not Mentioned |
Salary | Not mentioned |
Industry | Not mentioned |
Functional Area | Not Mentioned |
EmploymentType | Full-time |
Who we are looking for:We are looking for an individual who can work independently (limited supervision) and has experience in Fund Accounting / NAV Calculation / Financial Reporting / Trade life cycle management. The main function of this role is to review, reconcile and resolve issues related to trade / corporate action / expenses / valuation of securities by working with relevant internal team and ensure that the NAV calculated and disseminated to the client is correct and timely. Work with internal State Street team, client and counterparties to ensure correct & timely NAV and resolution of all issues related to your client. 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 Associate 1 you will: