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Associate 2 , AIS Financial Reporting

1.00 to 3.00 Years   Hyderabad   13 Feb, 2020
StateStreet Global Advisor Pvt Ltd
Job LocationHyderabad
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaGeneral / Other Software
EmploymentTypeFull-time

Job Description

Who we are looking for:

The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements within stringent deadlines for audit / client review.

Selected candidates will be required to work at shifts which allow reasonable overlap with US, APAC and EMEA hours and allow for trainings, on the job practice, feedback etc.

Why this role is important to us:

The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS tools help our clients make better investment choices and act on growth opportunities.

Join us if making your mark in the financial services industry from day one is a challenge you are up for.

What you will be responsible for:

As an Associate 2 you will:

  • Prepare private equity and hedge fund financial statements in accordance with relevant GAAP and regulatory requirements, clear comments and assist with draft and support distribution to client and auditors, ensure that all deliverables are completed accurately and within agreed upon time
  • Assist in the preparation, self - review and delivery of applicable services
  • Understand and meet all deadlines, manage time accordingly and escalate any issues to the Senior Associate or Officer responsible
  • Accurately complete and sign off on all SOPs and checklists
  • Effectively use automation and technology
  • Volunteer for ad - hoc projects and help with last minute requests
  • Provide on - the - job training and ensure coverage for activities

What we value:

These skills will help you succeed in this role:

  • Fund Accounting
  • Transaction processing
  • Financial Analysis
  • Excellent communication skills
  • Problem solving
  • Statistical analysis

Education & Preferred Qualifications:

  • Bachelor s Degree in Commerce / Economics with a specialization in Business, Accounting, Finance or equivalent experience preferred

Additional requirements:

  • Demonstrated computer proficiency, including advanced knowledge of Microsoft applications {Excel, Word etc.}, as well as problem solving and analytical skills
  • Strong communication, interpersonal, organizational, and time management skills
  • 1 - 3 year of experience in related accounting or finance field preferred
,

Keyskills :
privateequity recordkeeping fundaccounting problemsolving timemanagement globalservices analyticalskills managementskills financialanalysis financialservices alternativeassets financialreporting fundadministration communicationskills statist

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