Hyderabad Jobs |
Banglore Jobs |
Chennai Jobs |
Delhi Jobs |
Ahmedabad Jobs |
Mumbai Jobs |
Pune Jobs |
Vijayawada Jobs |
Gurgaon Jobs |
Noida Jobs |
Hyderabad Jobs |
Banglore Jobs |
Chennai Jobs |
Delhi Jobs |
Ahmedabad Jobs |
Mumbai Jobs |
Pune Jobs |
Vijayawada Jobs |
Gurgaon Jobs |
Noida Jobs |
Oil & Gas Jobs |
Banking Jobs |
Construction Jobs |
Top Management Jobs |
IT - Software Jobs |
Medical Healthcare Jobs |
Purchase / Logistics Jobs |
Sales |
Ajax Jobs |
Designing Jobs |
ASP .NET Jobs |
Java Jobs |
MySQL Jobs |
Sap hr Jobs |
Software Testing Jobs |
Html Jobs |
Job Location | Bangalore |
Education | Not Mentioned |
Salary | Not Disclosed |
Industry | Banking / Financial Services |
Functional Area | Finance / Accounts / TaxSales / BD |
EmploymentType | Full-time |
Job Description Job Description Details Department / Division : Fund Administration Sub- Department Name : Treasury Services Functional Job Title : Emerging LeaderReports To : Manager Job Location : Bangalore Shift Type : Night Shift Role : Full Time Company Overview State Street Corporation (NYSE : STT) is the worlds 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 Streets website at www.statestreet.com .Promoting a culture of excellenceWith 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. Were 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) Responsible for preparing / reviewing Treasury Services tasks associated with Fund Administration deliverables related to Expense Administration , Distributions , Performance and Regulatory / Board Reporting. Roles and Responsibilities (list the primary job duties and responsibilities) Prepare and perform 1st level review on client deliverables related to Expense Administration , Distributions , Performance and Regulatory / Board Reporting Ensure that all deliverables assigned as preparer and reviewer are completed accurately and within agreed upon time; for reviewer assignments; manage preparation process to ensure appropriate completion Escalate all delays and issues regarding assigned deliverables timely to officer and / or AVP Provide on- the- job training and coaching to all staff and provide performance feedback to manager for input into PPR Implement all standard practices , processes , tools , and technology enhancements Participate in the research and resolution of accounting , client and auditor issues Complies with internal , client specific and Standard Operating Procedures while meeting specified deadlines for all tasks Maintains well- documented organized work papers and client files Provide production oversight to JV processes Other special projects and tasks as assigned Mandatory Process Skills Sets : Fund Accounting Financial Analysis Mandatory Soft & Technical Skill Sets : Excellent Communication Skills Problem Solving Skills Analytical Skills Technological Skills Ability to work with Microsoft Office (including Word , Excel , Outlook) Education Requirements : Graduate degree in Business , Accounting , Finance or equivalent experience preferred Experience Requirements : 4 years of experience in related accounting or finance field preferred,
Keyskills :
tatements of work sowspecial projectsanalytical skillsfinancial analysismicrosoft officeproblem solvingfund accountingstandard operating procedures