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Treasury (EMEA Expense) - Emerging Lead

2.00 to 5.00 Years   Hyderabad   20 Sep, 2022
State Street Corporation
Job LocationHyderabad
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaGeneral / Other Software
EmploymentTypeFull-time

Job Description

    Looking for compliance professional who understand and can provide end-to-end support to investment company (Mutual Fund) clients & their Compliance teams by sharing, primarily, meaningful insights about the funds ability to comply with (i) SEC (Securities and Exchange Commission) requirements and (ii) investment guidelines stated in the Prospectus/Statement of Additional Information (SAI).Why this role is important to us:The team you will be joining is a part of State Street Global Advisors (SSGA), one of the biggest asset managers in the world, that provides services to the worlds governments, institutions and financial advisors. Our array of offerings includes exchange traded funds (ETFs) and investment solutions and support for Defined Contribution plan sponsors and participants. As pioneers in index, ETF, and ESG investing, we are always inventing new ways to invest.Join us if making your mark in the asset management industry from day one is a challenge you are up for.What you will be responsible for:Validate and review all daily activity while maintaining all required controlsCalculate and process fund and account activities, e.g. supporting NAV, SEC yields, cash movements, distributions, corporate actions, bank loans, processed transactions, etc. and prepares proofs as neededSupport the review and validation of data as needed, e.g. fund Net Asset Values, etc. as well as distribute information to Shared Services and Client Operations teamsResearch and resolve exceptions, reconciliations, incorrect transactions and issuesReceive and resolve inquiries in a timely and accurate manner and communicates effectively with clients when necessaryEscalate unresolved issues to management as requiredMaintain appropriate records of daily and monthly activitiesSupport the production of financial, performance and/or quality reports for client, shareholder, director and management as neededMaintain knowledge of current alternative procedures and processesDocument any updates or changes to formal procedures, databases, etc.Prepare and verify information for various projects/special requests as directedSupport training of new hires as necessaryDuring the course of normal day to day operations, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures,

Keyskills :
dataclient operations

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