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Associate 1 Treasury

1.00 to 4.00 Years   Hyderabad   18 Oct, 2019
StateStreet Global Advisor Pvt Ltd
Job LocationHyderabad
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaSales / BDFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

Roles and Responsibilities (list the primary job duties and responsibilities)

  • Expenses

    Invoice processing

    Budget generation

    Asset based fee calculations

    Roll forwards

    Ratio reporting

    Other monthly, quarterly and annual report generation (such as 1099 reporting and 24f - 2)

  • Distributions

    Prepare income projections as directed

    Prepare per share distribution rates calculations based on department and client specific instructions

  • Performance

    Prepare return calculations based on client specified timeframes and instructions

  • Regulatory and Board Reporting

    Prepare N1 - A and N - 2 updates as directed by manager

    Prepare requested data for NQ, N - MFP and Annual/Semi - Annual Reports for FR COE

    Prepare client directed reports for Board Meetings

  • Escalate all delays and issues regarding assigned deliverables timely to senior associate and/or officer
  • Understands and meets all deadlines, manages time accordingly and escalates any issues to the Senior Associate or Officer responsible
  • Accurately completes and signs off on all SOPs and checklists
  • Utilizes calendars and deliverable lists to ensure client and company expectations are met.
  • Effectively uses automation (Expense Manager, APS/Confluence, MCH, Macros, etc.)
  • Document procedures for client specific deliverables
  • Volunteers for ad - hoc projects and helps with last minute requests
  • Ensures coverage for activities
,

Keyskills :
annualreports reportgeneration invoiceprocessing coe lists macros expenses forwards reporting budgeting drinkware calendars automation regulatory checklists performance projections distribution calculations tatementsofworksow

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