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State Street Corporation

Compare

3.7

based on 2.8k Reviews

Video summary

15 State Street Corporation Jobs

Fund Accounting - Associate 2

StateStreet Global Advisor Pvt Ltd

3.7

based on 2.8k Reviews

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

Accounting Operations MS Office Fund Accounting Financial Services Mutual Funds

+ 3 more

Job Description

State Street Corporation (NYSE: STT) is one of the worlds leading providers of financial services to institutional investors, including investment servicing, investment management and investment research and trading. With $33.99 trillion in assets under custody and administration and $2.81 trillionin assets under management as of September 30, 2018, State Street operates in more than 100 geographic markets worldwide, including the US, Canada, Europe, the Middle East and Asia. For more information, visit State Street s website at www.statestreet.com.

Job Description

Responsibilities:

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

Experience Requirements:

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.

Education Requirements:

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

State Streets Speak Up Line

Employment Type: Full Time, Permanent

Functional Areas: Other

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State Street Corporation Interview Questions & Tips

Prepare for State Street Corporation Fund Accountant roles with real interview advice

Top State Street Corporation Fund Accountant Interview Questions

Q1. What you find interesting about state Street corporation? What is the majore reason to choose state street corp

asked in Fund Accountant interview

View answers (2)

Q2. What is asset and liability? What are subcategories and formula to determine asset and liability?

asked in Fund Accountant interview

View answers (2)

Q3. What do you know about management fees and performance fees?

asked in Fund Accountant interview

View answers (2)

View all 134 questions

What people at State Street Corporation are saying

3.7

Rating based on 31 Fund Accountant reviews

Anonymous · Finance & Accounting in Hyderabad / Secunderabad

Likes

not doing overtime much times

Job security - Excellent

Dislikes

management and no hikes and no promotions

Skill development - Poor

+4 more

Read 31 Fund Accountant reviews

Fund Accountant salary at State Street Corporation

reported by 225 employees

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₹2.8 L/yr - ₹7.5 L/yr

19% less than the average Fund Accountant Salary in India

View more details

What State Street Corporation employees are saying about work life

based on 2.8k employees

51%

97%

77%

51%

Strict timing

Monday to Friday

No travel

Night Shift

View more insights

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State Street Corporation Bangalore / Bengaluru Office Locations

View all

Bangalore / Bengaluru (2)

Bengaluru Office

State Street, 4th Floor, Campus 8A, RMZ Eco World, Devarabeesanahalli Bengaluru
Karnataka 560103

Bengaluru Office

State Street Services, RMZ Infinity Tower B 3rd Floor, Swamy Vivekananda Rd Bengaluru
Karnataka 560016