Job Id: 20200904008
Company: State Street
Job Role: Fund Accounting & Administration- Associate 2
Experience: 3 Years
Qualification: Commerce Graduate
Job Location: Bangalore
Salary: Best in Industry
Vacancies: Not Mentioned
Job Description State Street Recruitment Accounting Job Vacancies in Bangalore Hiring for Fund Accounting & Admin Associate in September 2020:
To supervise the Transfer Agency process in accordance with internal controls and procedures.
Supervise the daily Transfer Agency processes for investor transactions
Supervise the daily Transfer Agency processes for changing or updating investor account registration details
Supervise the daily Transfer Agency processes for the monitoring of cash reconciliations for TA Accounts
Supervise the daily Transfer Agency processes for monthly investor reporting.
Opportunity to work with complex fund structures
Provide excellent client service
Assist team development
During the course of normal day to day operation, 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
PERSON SPECIFICATION Specific Qualifications/ Skills:
Strong verbal and written communication skills
Strong analytical skills
Ability to perform effectively within strict client deadlines
Level Of Education:
Degree in Accounting or Finance or Business related area (minimum 2.2 honors degree).
ACCA/CIMA/ACA/CPA qualified or part qualified an advantage.
Previous Level Of Experience:
· Minimum 3 years in Fund Accounting/Transfer Agency (preferably Hedge fund experience).
Critical Behaviors for Success as defined by the PPR System at Core level
Ability to work under pressure and to tight deadlines
Attention to detail crucial
Skilled communicator, both verbal and written
Methodical and organized
Ability to work on own initiative
Good management skills
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