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Team Leader Treasury

4.00 to 7.00 Years   Bangalore   06 Nov, 2019
State Street Corporation
Job LocationBangalore
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaGeneral / Operations Management
EmploymentTypeFull-time

Job Description

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:
  • 6 years of experience in related accounting or finance field preferred
,

Keyskills :
sales customerrelations sla quality coaching standardoperatingprocedures corporatesocialresponsibility microsoftoffice specialprojects tatementsofworksow

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