Job Description:

Overall Responsibilities

Reviews and validates all daily activity in an accurate and timely manner, and maintains all required controls to ensure overall accuracy

Calculate and process fund and account activities, eg supporting NAV (Net Asset Value), cash movements, distributions, process transactions, etc and prepares proofs as needed for portfolio holdings and accrual information

Works in conjunction with individuals on the team as well as other shared services/ COEs, India and Client Operations to ensure seamless processing according to the fund s policies

Perform research and resolution process for exceptions, reconciliations, incorrect transactions and inquiries

Provides information needed to prepare financial statements and reports for client, shareholder, director and management reports, in an accurate and timely manner

Reviews corporate actions

Remains familiar with back- up procedures when system applications and/ or transmission problems arise

Maintains records in support of audits

May perform other duties as requested

During the course of normal day to day operation, be 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

Accounting Specific Responsibilities

Populates components of SEC Yield, as necessary

Reconciles fund share transactions and resolve discrepancies

Money Market Accounting Specific Responsibilities

Calculates and processes fund activities such as distributions, yields, expenses, income and allocations

Reconciles fund share transactions and resolve discrepancies

Security Valuation Specific Responsibilities

Retrieves and monitors availability of prices, indices, exchange rates, etc and process for designated portfolios

Gathers appropriate backup, maintain spreadsheets, call brokers, and print various exception reports to support the pricing process

Interacts with third parties as necessary,

Profile Summary:

Employment Type : Full Time
Industry : Banking / Financial Services
Salary : Not Disclosed
Deadline : 20th Feb 2020

Key Skills:

Company Profile:

StateStreet Global Advisor Pvt Ltd
StateStreet Global Advisor Pvt Ltd

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