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Core Operations, Associate 2

1.00 to 2.00 Years   Hyderabad   29 Jan, 2022
State Street Corporation
Job LocationHyderabad
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaGeneral / Other Software
EmploymentTypeFull-time

Job Description

    Summary: Individual will be part of Insurance Corporate Action team within larger group of Fund Accounting Group.Who we are looking for: Looking for 1 to 2 years of experience in Corporate Action and transaction processing background.Why this role is important to us:The job is primarily responsible for all aspects of day-to-day Corporate action processing in Accounting system for a group of assigned funds and contribute to the final release of the NAV to NASDAQ with accuracy and timeliness.What you will be responsible for:
    • Performs variety of functions and activities for assigned group such as Verifying Corporate actions events with external (BBG,DTCC, IDC) and internal sources, preparing audit documents, processing Corporate actions in accounting system, exceptions management, capturing adhoc request and answering queries in order to produce accurate NAV
    • Responsible for identifying and resolving problems within established guidelines; Develops timely and accurate responses to ensure the needs of the group are being met
    • Maintain a controlled operating environment that complies with operational standard operating procedures
    • Performs all duties in accordance with the Standard Operating procedures and within prescribed regulatory compliance guidelines
    • Ensures all assigned daily tasks are completed with 100% accuracy and timelines.
    • Works effectively as a team member but also independently
    • Working towards becoming proficient in all areas of the job
    • Demonstrates competencies in own area and in general business principles.
    • Typically works with moderate guidance, accountable for individual results and impact on work group.
    • During course of normal day-to-day operation, responsible for identifying any unusual or potentially suspicious transaction activity and reporting and/or escalating in accordance with corporate policy and guidelines detailed in relevant operating procedures
    What we value:
    • Problem resolving abilities, adhere to the client deadlines, maintain 100% accuracy, See it say it (escalate), continuous learning and strive for new skills, do better every day.
    • Good to understand financial products, corporate action, accounting basics
    • Ability to communication well with team members and other stakeholders
    ,

Keyskills :
accounting systemms officecustomer relationsrecord keepingcontent managementpresentation skills

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