Team Leader Treasury

Job Description

Department/ Division:Fund AdministrationSub-Department Name:Treasury ServicesFunctional Job Title:Senior Associate ( Team Leader)Job Code:Requisition ID:Reports To: ManagerJob Location: HyderabadShift Timings: Should be Flexible for Night ShiftsRole: Full TimeCompany OverviewState 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:

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

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Keyskills :
sales customerrelations sla quality coaching standardoperatingprocedures microsoftoffice specialprojects treasuryservices financialservices tatementsofw ksow atesocialresponsibility