Department / Division : Shared Services
Sub-Department Name : Accounting
Functional Job Title : Senior Associate
Job Code : Requisition ID :
Requisition ID : Reports To :
Reports To : Manager
Job Location : Hyderabad
Shift Type : US Shift
Shift Timings : 8 PM to 5 AM IST / 9 PM to 6 PM
Role : Full Time
State Street Corporation (NYSE : STT) is the world's leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading.
With $28.40 trillion in assets under custody and administration and $2.48 trillion in assets under management as of June 30, 2014, State Street operates globally in more than 100 geographic markets and employs 29,420 worldwide.
For more information, visit State Street's website at www.statestreet.com.
Promoting a culture of excellence
With more than 29,420 employees across 29 countries, at State Street, our people are our greatest asset. We recognize that highly skilled, engaged and productive employees are essential to our success.
Our company values reflect our commitment to employee engagement, Global Inclusion and corporate social responsibility -
to help you build a fulfilling career. Around the world, we aim to be an employer of choice by offering competitive compensation and benefits, personal and professional development opportunities, and a work environment that promotes a diverse array of people, ideas and skills.
We're a company that insists on, and rewards, performance excellence. We know our success hinges on attracting the best people to join us - people like you.
State Street supports flexible work arrangements where determined feasible, consistent with business and operational needs.
Subject to an individualized assessment of these considerations, roles may be identified as potentially suited for a flexible work arrangement.
Requests for a flexible work arrangement can be made upon hire. All employees at State Street have the ability to request flexible work arrangements, with the final decision based solely on business discretion and subject to management approval.
More information is available here. We encourage you to explore the possibilities that a career at State Street can offer you.
State Street is an Equal Opportunity Employer, and prohibits discrimination against applicants or employees on the basis of any legally protected characteristic.
Purpose of the Job (list the primary job duties and responsibilities)
The main function of the role is : Work in conjunction with individuals on the team as well as other Shared Services / COEs, outsource partners, Client Operations, other business units and external clients as needed to ensure seamless processing according to the fund’s policies, to ensure NAV / yield accuracy and that all SLAs are met.
Roles and Responsibilities (list the primary job duties and responsibilities)
g. ensuring accurate g / l and / or balance for daily pricing
Skill Sets (state must to have skill sets required to perform the day to day tasks)
Mandatory Process Skills Sets :
Mandatory Soft & Technical Skill Sets :
Education & Experience (State the minimum qualifications & experience required to successfully perform the job, qualifications that are necessary for someone to be considered for the position) -
Education Requirements :
Experience Requirements :