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Fund Accounting - Associate

0.00 to 2.00 Years   Hyderabad   19 Dec, 2021
State Street Corporation
Job LocationHyderabad
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

  • The main function of the role is: Work 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 seamless processing according to the fund s policies, to ensure NAV/yield accuracy and that all SLAs are met.
  • Candidate should have end to end exposure on Geneva application.
  • This team is responsible for end to end accounting from trade booking to NAV delivery for mutual funds. Team will be accounting for all financial products. Team would be maintaining shadow books of accounts and would be responsible for performing GL reconciliation as well. Team would get a good exposure of end to end accounting.Roles and Responsibilities:
  • Validate and review all daily activity while maintaining all required controls
  • Calculate and process fund and account activities, e.g. supporting NAV, SEC yields, cash movements, distributions, corporate actions, bank loans, processed transactions, etc. and prepares proofs 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
  • Receive and resolve inquiries in a timely and accurate manner and communicates effectively with clients when necessary
  • Escalate unresolved issues to management as required
  • Maintain appropriate records of daily and monthly activities
  • Support the production of financial, performance and/or quality reports for client, shareholder, director and management as needed
  • Maintain knowledge of current alternative procedures and processes
  • Document any updates or changes to formal procedures, databases, etc.
  • Prepare and verify information for various projects/special requests as directed
  • Support training of new hires as necessary
  • During the course of normal day to day operations, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.
  • Perform other duties as assigned
  • Shift timings - Night ShiftMandatory Process Skills Sets:
  • Fund Accounting
  • Transaction Processing & Management
  • Security Settlement
  • Trade Life Cycle ManagementAdditional Skill Sets:
  • Demonstrated ability to meet deadlines and possess strong problem solving and resolution skills.
  • Some understanding of financial services and investment products.
  • Strong attention to detail and a focus on service.
  • Strong PC skills, specifically Excel skills (Intermediate)
  • Strong written and verbal communication skills
  • Ability to prioritize multiple responsibilities to meet internal and industry deadlines.
  • Strong problem resolution skills
  • Ability to work well in a fast paced, high volume atmosphereEducation Requirements:
  • Bachelor s Degree in Commerce / Economics with a specialization in Business, Accounting, Finance or equivalent experience preferred
Experience Requirements:
  • Minimum of 0-2 years of related Custody and/or Fund Accounting experience.
  • Knowledge of securities language and legal requirements.
  • Good interpersonal and organizational skills.
  • Some understanding of operational functions within Custody and/or Fund Accounting.
  • Demonstrated computer proficiency and working knowledge of various software applications.
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Keyskills :
record keepingpresentation skillscustomer relationsbusiness unitscontent managementnew hiresmusic makingfund accountinglife cyclems office

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