Accounting Job Vacancies in Bangalore – Fund Accounting & Admin Associate | State Street Recruitment

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

Website: www.statestreet.com

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.

Specific Duties:

Principal Tasks

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:

Highly numerate
IT Literate
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).

Skills

Critical Behaviors for Success as defined by the PPR System at Core level

Core Competencies

Ability to work under pressure and to tight deadlines
Attention to detail crucial
Skilled communicator, both verbal and written
Methodical and organized
Team player
Ability to work on own initiative
Good management skills
Excellent English

Disposition

Self-motivated
Enthusiastic
Self-reliant
Flexible
Personable

Apply for State Street Recruitment Accounting Job Vacancies in Bangalore Hiring for Fund Accounting & Admin Associate in September 2020:

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