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Walk-in Interview on 7-July-2018 at State Street Corp for Fund Accounting – NAV Calculations

Walk-in Interview on 7-July-2018 at State Street Corp for Fund Accounting – NAV Calculations

Entity Name: State Street Corporate Services Mumbai Private Limited

Job description: Fund Accounting – NAV Calculations

Work Experience: 4 – 9 Years

Educational Qualification: UG - Any Specialization B.Com, M.Com or MBA, Doctorate Not Required

Work location: Bengaluru

Desired profile
Validate and review all daily activity while maintaining all required controls

Calculate 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 needed

Support 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 teams

Research and resolve exceptions, reconciliations, incorrect transactions and issues

Receive and resolve inquiries in a timely and accurate manner and communicates effectively with clients when necessary

Escalate unresolved issues to management as required

Maintain appropriate records of daily and monthly activities

Support the production of financial, performance and/or quality reports for client, shareholder, director and management as needed

Maintain knowledge of current alternative procedures and processes

Document any updates or changes to formal procedures, databases, etc.

Prepare and verify information for various projects/special requests as directed

Support training of new hires as necessary

During 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

Interview Venus: State Street Corp, RMZ Eco World, Campus 6B, 3rd Floor, Sarjapur, Marathahalli Outer Ring Road, Devarabeesanahalli Village Varthur Hobli, Bengaluru 560103
Telephone: 080 6745 6000

Contact Person: Mr. Raja Shashank

Date and time: 7-July-2018 between 9.00 AM to 11.00 AM

Please note these points: - Do mention "Raja Shashank" on top of your CV/Resume, Carry a copy of Resume & Original ID proof while attending the interview and your CV/Resume will be screened at the venue and considered for further processing.

Company profile
State Street and its clients are looking to the future. We’re helping them get there.
State Street is responsible for more than 10 percent* of the world’s assets. Large enough to serve more than 100 markets, State Street is a local enough to deliver on the ground. This means we’re closer to the world’s investments closer to the communities where we operate; and closer to the clients we serve. State Street clients face big challenges. Where to look next for growth. How to use the insights from their data. Which functions to outsource. It’s those challenges that inspire our solutions. Tapping into the power of our technology, people, insights and experience, we’re creating new ways to help you reach your goals. It’s what we call “asset intelligence.” And it’s shaping our way ahead.

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