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Job Description:

Job Description Job Description

Details

Department / Division

Fund Administration

Sub- Department Name

Treasury Services

Functional Job Title

Emerging Leader

Reports To Manager

Job Location Bangalore

Shift Type Night Shift

Role Full Time

Company Overview

State Street Corporation (NYSE STT) is the worlds leading provider of financial services to institutional investors including investment servicing , investment management and investment research and trading With $2840 trillion in assets under custody and administration and $248 trillion in assets under management as of June 30 , 2014 , State Street operates globally in more than 100 geographic markets and employs 29 , 420 worldwide For more information , visit State Streets website at wwwstatestreetcom

Promoting a culture of excellence

With more than 29 , 420 employees across 29 countries , at State Street , our people are our greatest asset We recognize that highly skilled , engaged and productive employees are essential to our success Our company values reflect our commitment to employee engagement , Global Inclusion and corporate social responsibility - to help you build a fulfilling career Around the world , we aim to be an employer of choice by offering competitive compensation and benefits , personal and professional development opportunities , and a work environment that promotes a diverse array of people , ideas and skills Were a company that insists on , and rewards , performance excellence We know our success hinges on attracting the best people to join us - people like you

State Street supports flexible work arrangements where determined feasible , consistent with business and operational needs Subject to an individualized assessment of these considerations , roles may be identified as potentially suited for a flexible work arrangement Requests for a flexible work arrangement can be made upon hire All employees at State Street have the ability to request flexible work arrangements , with the final decision based solely on business discretion and subject to management approval More information is available here We encourage you to explore the possibilities that a career at State Street can offer you

State Street is an Equal Opportunity Employer , and prohibits discrimination against applicants or employees on the basis of any legally protected characteristic

Purpose of the Job (list the primary job duties and responsibilities)

Responsible for preparing / reviewing Treasury Services tasks associated with Fund Administration deliverables related to Expense Administration , Distributions , Performance and Regulatory / Board Reporting

Roles and Responsibilities (list the primary job duties and responsibilities)

Prepare and perform 1st level review on client deliverables related to Expense Administration , Distributions , Performance and Regulatory / Board Reporting

Ensure that all deliverables assigned as preparer and reviewer are completed accurately and within agreed upon time; for reviewer assignments; manage preparation process to ensure appropriate completion

Escalate all delays and issues regarding assigned deliverables timely to officer and / or AVP

Provide on- the- job training and coaching to all staff and provide performance feedback to manager for input into PPR

Implement all standard practices , processes , tools , and technology enhancements

Participate in the research and resolution of accounting , client and auditor issues

Complies with internal , client specific and Standard Operating Procedures while meeting specified deadlines for all tasks

Maintains well- documented organized work papers and client files

Provide production oversight to JV processes

Other special projects and tasks as assigned

Mandatory Process Skills Sets

Fund Accounting

Financial Analysis

Mandatory Soft & Technical Skill Sets

Excellent Communication Skills

Problem Solving Skills

Analytical Skills

Technological Skills

Ability to work with Microsoft Office (including Word , Excel , Outlook)

Education Requirements

Graduate degree in Business , Accounting , Finance or equivalent experience preferred

Experience Requirements

4 years of experience in related accounting or finance field preferred,

Profile Summary:

Employment Type : Full Time
Industry : Banking / Financial Services
Salary : Not Disclosed
Deadline : 23rd Jan 2020

Key Skills:

Company Profile:

StateStreet Global Advisor Pvt Ltd
StateStreet Global Advisor Pvt Ltd

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