Treasury Services Manager

Job Description

DetailsDepartment / Division : Fund AdministrationSub - Department Name : Treasury ServicesFunctional Job Title : ManagerReports To : Assistant Vice PresidentJob Location : HyderabadShift Timings : Night Shifts Should be FlexibleRole : Full TimeWith 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 Plans , schedules , and manages the daily workflow of one or more client relationships. Maintains strong client relationship , evaluates and recommends process improvements resulting in increased efficiency and improved client service.Roles and Responsibilities (list the primary job duties and responsibilities)Plans , schedules , and manages the daily workflow of one or more client relationshipsEnsures timely and accurate deliverables for each client relationshipHas a strong background in treasury services with concentration in expense administration (budgeting , invoicing , etc.) , distribution calculations , fund performance and regulatory / client reportingPerform multiple levels of review on client deliverables related to Expense Administration , Distributions , Performance and Regulatory / Board ReportingCultivates and maintains positive and effective relationships with clients and SSC coworkersComprehends the scope of services offered to clients and reviews with staff. Identifies and communicates workflow deviations to avoid unwarranted service expansionOversees the effective coordination of activities with other departmentsEscalate all delays and issues regarding assigned deliverables timely to AVPEnsure proper oversight is in place on team of JV processesEnsure all accounting , client and auditor issues are researched and resolved timelyEnsures all personnel are appropriately selected , thoroughly trained and given timely and complete performance evaluation feedbackAssists in developing targets concerning staffing and productivity , while maintaining greater efficienciesEnsures all controls and procedures are adhered to as well as makes recommendations for improvementsFacilitates the successful start - up of new funds and conversion of new clients. Ensures thorough , proper planningEnsures effective use of automation and makes recommendations for current system enhancements. Provides feedback and recommendations for new mutual fund administration applicationsRemains informed of regulatory changes and new industry and competitor developmentsMandatory Process Skills Sets : Fund AccountingChoose an item.Financial AnalysisMandatory Soft & Technical Skill Sets : Excellent Communication SkillsAbility to drive change , create process improvements , and implement technology initiativesProblem Solving SkillsEffective communication and ability to manage day to day activities of a team as well as client inquiriesAnalytical SkillsTechnological SkillsAbility to work with Microsoft Office (including Word , Excel , Outlook)Education Requirements : Graduate degree in Business , Accounting , Finance or equivalent experience preferredExperience Requirements : 8 years of experience in mutual funds fund administration function (treasury services preferred) or accounting , audit or related business activity , including previous experience managing staff,

Keyskills :
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