State Street Recruitment Job Vacancies for Fund Accounting Associate

Job Id: 20200930009

Company: State Street

Job Role: Fund Accounting – Associate 2

Experience: Relevant Experience

Qualification: Commerce Graduate

Job Location: Hyderabad

Salary: Best in Industry

Vacancies: Not Mentioned

Website: www.StateStreet.com

Job Description State Street Recruitment Job Vacancies for Fund Accounting Associate in September 2020:

RESPONSIBILITIES:

•Undertake the following, with a goal of 100% accuracy, timeliness and completeness:

•Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds

•Assist and train others in your team with their NAV calculation and problem resolution

•Design and implement operational efficiencies

•Reconcile cash daily (no unresolved discrepancies)

•Reconcile portfolio positions daily (including equities, bonds, swaps, options, foreign exchange, futures and other evolving derivative instruments)

•Accrue income and expenses daily

•Analyze and validate traders’ profit and loss statement daily

•Analyze and validate position market values daily

•Post accounting entries to the general ledger daily

•Review and validate the partner/shareholder allocation calculations, including management and incentive fee calculations

•Research and resolve differences between accounting and trade entry systems daily

Apply for State Street Recruitment Job Vacancies for Fund Accounting Associate in September 2020:

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