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State Street Corporation Fund Accounting Analyst Interview Questions and Answers

Updated 6 Jun 2023

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Fund Accounting Analyst Interview Questions

user image purushotham reddy

posted on 6 Jun 2023

Interview experience
4
 Good
Difficulty level
 Moderate
Duration
 Less than 2 weeks
Result
Selected  Selected

I applied via Campus Placement and was interviewed before Jun 2022.

3 Interview Rounds

1

Aptitude Test Round

All basics about accounting,aptitude, english grammar

2

One-on-one Round (2 Questions)

  • Q1. What is mutual fund
  • Q2. Basics about fund accounting
3

Nope Round (2 Questions)

  • Q1. What is derivative
  • Q2. No round three was taken

Interview Preparation Tips

Interview preparation tips for other job seekers - Learn all basics of investment banking

Interview questions from similar companies

Interview experience
3
 Average
Difficulty level
 Easy
Duration
 Less than 2 weeks
Result
 Not Selected

I applied via Campus Placement and was interviewed in May 2023.

2 Interview Rounds

1

Technical Round (2 Questions)

  • Q1. Explain derivatives , What is Trade life cycle, explain options.
  • Q2. Explain Reconciliation process.
2

HR Round (1 Question)

  • Q1. Are you ready for relocation, are you comfortable with night shift,
Interview experience
5
 Excellent
Difficulty level
 Hard
Duration
 2-4 weeks
Result
Selected  Selected

I applied via Referral and was interviewed in Jun 2023.

4 Interview Rounds

1

Resume Shortlist Round

Pro Tip by AmbitionBox:
Keep your resume crisp and to the point. A recruiter looks at your resume for an average of 6 seconds, make sure to leave the best impression.
View all tips
2

Technical Round (1 Question)

  • Q1. Nav calculation, hedge fund, Mutual funds
3

Technical Round (1 Question)

  • Q1. Deep knowledge of funds
4

HR Round (1 Question)

  • Q1. Salary negotiation , timings, benefits

I applied via Referral and was interviewed in Jun 2022.

3 Interview Rounds

1

Resume Shortlist Round

Pro Tip by AmbitionBox:
Don’t add your photo or details such as gender, age, and address in your resume. These details do not add any value.
View all tips
2

HR Round (2 Questions)

  • Q1. Take us through your CV
  • Q2. Why do you think you are good fit for our organization?
3

Technical Round (2 Questions)

  • Q1. What is your understanding in financial markets?
  • Q2. Wht do you know about options, swaps, CDS?

Interview Preparation Tips

Interview preparation tips for other job seekers - Learn about the organisation and different financial products and markets.
Interview experience
4
 Good
Difficulty level
 -
Duration
 -
Result
 -

1 Interview Round

1

Aptitude Test Round

45 minutes, verbal reasoning etc

Interview experience
3
 Average
Difficulty level
 Easy
Duration
 Less than 2 weeks
Result
 Not Selected

I applied via Campus Placement and was interviewed in May 2023.

2 Interview Rounds

1

Technical Round (2 Questions)

  • Q1. Explain derivatives , What is Trade life cycle, explain options.
  • Q2. Explain Reconciliation process.
2

HR Round (1 Question)

  • Q1. Are you ready for relocation, are you comfortable with night shift,
Interview experience
5
 Excellent
Difficulty level
 Hard
Duration
 2-4 weeks
Result
Selected  Selected

I applied via Referral and was interviewed in Jun 2023.

4 Interview Rounds

1

Resume Shortlist Round

Pro Tip by AmbitionBox:
Properly align and format text in your resume. A recruiter will have to spend more time reading poorly aligned text, leading to high chances of rejection.
View all tips
2

Technical Round (1 Question)

  • Q1. Nav calculation, hedge fund, Mutual funds
3

Technical Round (1 Question)

  • Q1. Deep knowledge of funds
4

HR Round (1 Question)

  • Q1. Salary negotiation , timings, benefits

I applied via Referral and was interviewed in Jun 2022.

3 Interview Rounds

1

Resume Shortlist Round

Pro Tip by AmbitionBox:
Double-check your resume for any spelling mistakes. The recruiter may consider spelling mistakes as careless behavior or poor communication skills.
View all tips
2

HR Round (2 Questions)

  • Q1. Take us through your CV
  • Q2. Why do you think you are good fit for our organization?
3

Technical Round (2 Questions)

  • Q1. What is your understanding in financial markets?
  • Q2. Wht do you know about options, swaps, CDS?

Interview Preparation Tips

Interview preparation tips for other job seekers - Learn about the organisation and different financial products and markets.
Interview experience
5
 Excellent
Difficulty level
 Moderate
Duration
 2-4 weeks
Result
Selected  Selected

I was interviewed before Apr 2023.

1 Interview Round

1

Technical Round (3 Questions)

  • Q1. Corporate action
  • Q2. Fund accounting cycle
  • Q3. Journal entries

Interview Preparation Tips

Interview preparation tips for other job seekers - It was nice interview simple question and simple answer given
Interview experience
4
 Good
Difficulty level
 Moderate
Duration
 Less than 2 weeks
Result
Selected  Selected

I applied via Referral and was interviewed before Feb 2023.

1 Interview Round

1

One-on-one Round (1 Question)

  • Q1. NAV Calculation, Reconciliation, difference between NAV & GAV, Corporate Action

Interview Preparation Tips

Interview preparation tips for other job seekers - Fund Accounting basics, NAV/GAV, Corporate Actions, OTC,

State Street Corporation Interview FAQs

How many rounds are there in State Street Corporation Fund Accounting Analyst interview?
State Street Corporation interview process usually has 4 rounds. The most common rounds in the State Street Corporation interview process are Resume Shortlist, Aptitude Test and One-on-one Round.
What are the top questions asked in State Street Corporation Fund Accounting Analyst interview?

Some of the top questions asked at the State Street Corporation Fund Accounting Analyst interview -

  1. What is mutual f...read more
  2. What is derivat...read more
  3. Basics about fund account...read more

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People are getting interviews through

based on 1 State Street Corporation interview
Campus Placement
100%
Low Confidence
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Low Confidence means the data is based on a small number of responses received from the candidates.

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State Street Corporation Fund Accounting Analyst Salary
based on 36 salaries
₹2.5 L/yr - ₹6 L/yr
32% less than the average Fund Accounting Analyst Salary in India
View more details

State Street Corporation Fund Accounting Analyst Reviews and Ratings

based on 5 reviews

4.0/5

Rating in categories

4.4

Skill development

4.1

Work-Life balance

3.8

Salary & Benefits

3.8

Job Security

3.7

Company culture

3.5

Promotions/Appraisal

4.3

Work Satisfaction

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