Associate 2 - Treasury
State Street Corporation
Bangalore, India
15d ago

Expenses

a. Invoice processing and review

b. Budget generation and analysis

c. Asset based fee calculations

e. Ratio reporting

f. Other monthly, quarterly and annual report generation (such as 1099 reporting and 24f-2)

Distributions

a. Prepare and review income projections as directed

b. Prepare and review per share distribution rates calculations based on department and client specific instructions

Performance

a. Prepare and review return calculations based on client specified timeframes and instructions

Regulatory and Board Reporting

a. Prepare and review N1-A and N-2 updates as directed by manager

b. Prepare and review requested data for NQ, N-MFP and Annual / Semi-Annual Reports for FR COE

c. Prepare and review client directed reports for Board Meetings

  • Escalate all delays and issues regarding assigned deliverables timely to senior associate and / or officer
  • Understands and meets all deadlines, manages time accordingly and escalates any issues
  • Accurately completes and signs off on all SOPs and checklists
  • Assists manager with maintaining calendars and deliverable lists to ensure client and company expectations
  • Effectively uses automation (Expense Manager, APS / Confluence, MCH, Macros, etc.)
  • Document procedures for client specific deliverables
  • Volunteers for ad-hoc projects and helps with last minute requests
  • Provides on-the-job training and ensures coverage for activities
  • Education Requirements :

    Graduate degree in Business, Accounting, Finance or equivalent experience preferred

    Experience Requirements :

    1+ year of experience in related accounting or finance field preferred

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