State Street - Manager/Senior Manager/AVP - Fund Accounting/NAV Calculation/Hedge Fund Accounting - Walkin

We are conducting walk-in drive at Kolkata - Saturday 9th Dec

Venue details : Infinity business centre, infinity benchmark, 18th floor, plot g1, block ep & gp, sector v, salt lake, kolkata - 700091

- We are looking for candidates who has Fund accounting, NAV Calculation, Client operations experience minimum 10+ years, for Manager / Sr Manager / AVP roles which are available for Hyderabad and Bangalore location.

- Kindly walk-in with your updated Resume and photo ID proof

Work Location : Hyderabad / Bangalore

Shift : US Shift (7pm or 8pm Login)

Contact person : Vipin & Anila

Job Description :

- Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

- Our promise to maintain an environment where every employee feels valued and able to meet their full potential infuses our company values. It's also part of our commitment to inclusion, development and engagement, and corporate social responsibility. You- ll have tools to help balance your professional and personal life, paid volunteer days, and access to employee networks that help you stay connected to what matters to you. Join us.

- State Street is an Affirmative Action/ Equal Opportunity Employer/Vet/Disability.

Job Description :

- Validate and review all daily activity while maintaining all required controls

- Calculate and process fund and account activities, e.g. supporting NAV, SEC yields, cash movements, distributions, corporate actions, bank loans, processed transactions, etc. and prepares proofs as needed

- Support the review and validation of data as needed, e.g. fund Net Asset Values, etc. as well as distribute information to Shared Services and Client Operations teams

- Research and resolve exceptions, reconciliations, incorrect transactions and issues

- Escalate unresolved issues to management as required

- Maintain appropriate records of daily and monthly activities

- Support the production of financial, performance and/or quality reports for client, shareholder, director and management as needed

- Maintain knowledge of current alternative procedures and processes

- Document any updates or changes to formal procedures, databases, etc.

- Prepare and verify information for various projects/special requests as directed

- Support training of new hires as necessary

- During the course of normal day to day operations, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures

- Perform other duties as assigned