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16 State Street Corporation Jobs
Fund Accounting - Associate 2
3-4 years
₹ 4 - 7.5L/yr (AmbitionBox estimate)
Bangalore / Bengaluru
1 vacancy
Fund Accounting - Associate 2
State Street Corporation
posted 5mon ago
Job Role Insights
Fixed timing
Key skills for the job
Job Description
- 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
- Minimum of 2+ years of Fund Accounting experience
- Knowledge of securities language and legal requirements.
- Good interpersonal and organizational skills.
- Some understanding of operational functions within Hedge / Mutual Fund Accounting.
- Novice to Competent with a Bachelor s degree or equivalent work experience with a focus in Accounting, Economics, Finance, Technical or related field preferred.
- Proficient with Microsoft Office Products (Excel, Word)
- Comfortable working in Night shifts
- Excellent communication, organization, interpersonal planning, and analytical skills
- Deadline and detail oriented
Employment Type: Full Time, Permanent
Functional Areas: Other
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What people at State Street Corporation are saying
Rating based on 31 Fund Accountant
reviews
Anonymous · Finance & Accounting
in Hyderabad / Secunderabad
not doing overtime much times
- Job security - Excellent
management and no hikes and no promotions
- Skill development - Poor
Fund Accountant salary at State Street Corporation
What State Street Corporation employees are saying about work life
State Street Corporation Benefits
Medical insurance coverage Life Insurance Company-funded transport Meal card benefit Education assistance programs Work from home arrangement 
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