Fund Accounting
State Street
Hyderabad, India
6d ago

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

Receive and resolve inquiries in a timely and accurate manner and communicates effectively with clients when necessary

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

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