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State Street Corporation Fund Accounting Associate Interview Questions, Process, and Tips
Updated
21 Apr 2024
Top State Street Corporation Fund Accounting Associate Interview Questions and Answers
- Q1. 1. Mutual fund and hedge funds difference 2. Detailed explanation on balance sheet 3. Accrual journal entries 4. Subscription journal entry 4. Performance fee, management ...read more
- Q2. What is derivatives and its types? What is mutual fund?
- Q3. What is Nav calculation
4 State Street Corporation Fund Accounting Associate Interview Experiences
14 questions found
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Popular
Anonymous
Interview experience
Excellent
Difficulty level
-
Duration
-
Result
-
1 Interview Round
1
Technical Round (2 Questions)
- Q1. What is Nav calculation View Answers (1)
- Q2. What is derivative View Answers (1)
Interview experience
Average
Difficulty level
Moderate
Duration
Less than 2 weeks
Result
Selected
I applied via Referral and was interviewed before Apr 2023.
1 Interview Round
1
HR Round (1 Question)
- Q1. What is derivatives and its types?
What is mutual fund? View Answers (1)
Interview Preparation Tips
Topics to prepare for State Street Corporation Fund Accounting Associate interview:
- Derivatives
Interview experience
Excellent
Difficulty level
Moderate
Duration
Less than 2 weeks
Result
Selected
I applied via Company Website and was interviewed before Apr 2023.
2 Interview Rounds
1
One-on-one Round (1 Question)
- Q1. 1. Mutual fund and hedge funds difference 2. Detailed explanation on balance sheet 3. Accrual journal entries 4. Subscription journal entry 4. Performance fee, ...read more View Answers (1)
2
One-on-one Round (2 Questions)
- Q1. 1. Journal entries Add Answer
- Q2. 1. Accounting concepts Add Answer
Interview Preparation Tips
Interview preparation tips for other job seekers - Accounting knowledge should know
I applied via Recruitment Consulltant and was interviewed in Aug 2021.
1 Interview Round
1
HR Round (8 Questions)
- Q1. What are your salary expectations? Add Answer
- Q2. What is your family background? Add Answer
- Q3. Share details of your previous job. Add Answer
- Q4. Why should we hire you? Add Answer
- Q5. Why are you looking for a change? Add Answer
- Q6. Where do you see yourself in 5 years? Add Answer
- Q7. What are your strengths and weaknesses? Add Answer
- Q8. Tell me about yourself. Add Answer
Interview Preparation Tips
Interview preparation tips for other job seekers - Keep a knowledge about fund accounting and financial market and latest updates in market. And US market
State Street Corporation interview questions for designations
Top trending discussions
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Interview Tips & Stories
2w (edited)
a consultant
Alternate documents for Employee verification?
My new employer asked for my previous offer letters and salary slips. When I inquired, they said it was for background verification.
However, I feel that providing these documents might affect salary negotiations, and it feels a bit unethical too.
What alternative documents can I provide for employment verification?
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Interview questions from similar companies
Interview experience
Good
Difficulty level
Moderate
Duration
Less than 2 weeks
Result
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 Add Answer
Interview Preparation Tips
Interview preparation tips for other job seekers - Fund Accounting basics, NAV/GAV, Corporate Actions, OTC,
Athi Sabesan
Interview experience
Good
Difficulty level
-
Duration
-
Result
-
1 Interview Round
1
Aptitude Test Round
45 minutes, verbal reasoning etc
Interview experience
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. View Answers (1)
- Q2. Explain Reconciliation process. View Answers (1)
2
HR Round (1 Question)
- Q1. Are you ready for relocation, are you comfortable with night shift, Add Answer
Interview experience
Excellent
Difficulty level
Hard
Duration
2-4 weeks
Result
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 Add Answer
3
Technical Round (1 Question)
- Q1. Deep knowledge of funds Add Answer
4
HR Round (1 Question)
- Q1. Salary negotiation , timings, benefits Add Answer
Interview experience
Good
Difficulty level
Moderate
Duration
Less than 2 weeks
Result
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 Add Answer
Interview Preparation Tips
Interview preparation tips for other job seekers - Fund Accounting basics, NAV/GAV, Corporate Actions, OTC,
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 Add Answer
- Q2. Why do you think you are good fit for our organization? Add Answer
3
Technical Round (2 Questions)
- Q1. What is your understanding in financial markets? View Answers (1)
- Q2. Wht do you know about options, swaps, CDS? View Answers (1)
Interview Preparation Tips
Interview preparation tips for other job seekers - Learn about the organisation and different financial products and markets.
State Street Corporation Interview FAQs
How many rounds are there in State Street Corporation Fund Accounting Associate interview?
State Street Corporation interview process usually has 1-2 rounds. The most common rounds in the State Street Corporation interview process are HR, One-on-one Round and Resume Shortlist.
What are the top questions asked in State Street Corporation Fund Accounting Associate interview?
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People are getting interviews through
based on 3 State Street Corporation interviews
Company Website
Referral
33%
33%
34% candidates got the interview through other sources.
Moderate
Confidence
?
Moderate Confidence means the data is based on a sufficient number of responses received from the candidates
Interview Questions from Similar Companies
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State Street Corporation Fund Accounting Associate
Salary
based on 37 salaries
₹3.2
L/yr - ₹6.2
L/yr
9%
less
than the average Fund Accounting Associate Salary in India
View more details
State Street Corporation Fund Accounting Associate Reviews and Ratings
based on 2 reviews
Rating in categories
|
Senior Associate
4.7k
salaries
|  ₹2.8 L/yr - ₹13 L/yr |
|
Associate2
3.4k
salaries
| ₹2.2 L/yr - ₹7.5 L/yr |
|
Team Lead
1.8k
salaries
| ₹6.1 L/yr - ₹15.5 L/yr |
|
Assistant Manager
1.8k
salaries
| ₹7 L/yr - ₹24.9 L/yr |
|
Associate
1.4k
salaries
| ₹2 L/yr - ₹7.5 L/yr |
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