Fund Accounting - Senior Associate
- State Street
- Not Specified
- Hyderabad
- 3 years ago
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Job Description
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 as needed to ensure seamless processing according to the fund's policies, to ensure NAV/yield accuracy and that all SLAs are met.
Role specifics:-
Individual Contributor
. Manage the day-to-day activities of a functional/oversight team by monitoring, reviewing and validating all daily activity to ensure accuracy and timeliness in calculations and processing, as well as adherence to controls, e.g. ensuring accurate g/l and/or balance for daily pricing
. Provide timely accurate management reporting and issue log maintenance, under moderate supervision
. Research and resolve exceptions and issues
. Escalate unresolved issues to management as required
. Reconcile and resolve discrepancies with other Shared Service teams, external clients and Client Operations as needed
. Ensure all inquiries are resolved in a timely and accurate manner and communicates effectively with client when necessary
. Ensure appropriate records of daily and monthly activities are kept
. Coordinate effective and timely flow of critical information to all relevant parties and follows up on administrative details within the department
. Oversee the adherence to Standard Operating Procedures
. Maintain knowledge of current alternative procedures and processes
. Assist with workflow management and technology enhancement, make suggestions to streamline operations
. Document any updates or changes to formal procedures, databases, etc.
. Participate in projects as well as prepare and verify information for those various projects/special requests as directed
. Train, develop and motivate new staff and complete performance appraisals
. Provide staffing recommendations by interviewing new personnel
. Coordinate and supervise work efforts when multiple Associates are needed to complete work
. Provide coaching and development opportunities to staff, participate in individual on-going training and development
. Has accountability and responsibility for completing and delivering PPRs on time
. Make effective recommendations to hire, discipline, control work and terminate employment
. Make effective recommendations for promotions, salary increases and bonuses.
. 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 duties of Associates if required, perform other duties as assigned.
Employement Category:
Employement Type: Full timeIndustry: Banking
Functional Area: IT
Role Category: Software Engineer
Role/Responsibilies: Fund Accounting - Senior Associate
Contact Details:
Company: State StreetLocation(s): Hyderabad
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