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Treasury Associate 2

3.00 to 4.00 Years   Hyderabad   19 Dec, 2019
StateStreet Global Advisor Pvt Ltd
Job LocationHyderabad
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaSales / BDFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

Purpose of the Job :

Responsible for preparing Treasury Services tasks associated with Fund Administration deliverables related to Expense Administration, Distributions, Performance and Regulatory/Board Reporting.

Roles and Responsibilities:

  • Expenses

    Invoice processing and review

    Budget generation and analysis

    Asset based fee calculations

    Roll forwards

    Ratio reporting

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

  • Distributions

    Prepare and review income projections as directed

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

  • Performance

    Prepare and review return calculations based on client specified timeframes and instructions

  • Regulatory and Board Reporting

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

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

    Prepare and review 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
  • Assists manager with maintaining 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
  • Provides on - the - job training and ensures coverage for activities
,

Keyskills :
contentmanagement customerrelations presentationskills recordkeeping msoffice annualreports reportgeneration treasuryservices invoiceprocessing fundadministration coe lists macros training treasury analysis expenses forwards reporting

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