Treasury(Expense & Fund Admin) - Associate 2 - Bengaluru, India - State Street

State Street

Verified Company

Bengaluru, India

2 weeks ago

Posted by:

Deepika Kaur

beBee Recuiter

Description

Who we are looking for:

Responsible for preparing/reviewing Fund Administration related tasks (Treasury Services) - Expense Administration involving budgets and invoice preparation, Distributions, Performance and Regulatory/Board Reporting.

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 world's 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:

Prepare client deliverables related to Expense Administration involving budget & invoice preparation and accrual checks, Distributions, Performance and Regulatory/Board Reporting. Completed all tasks assigned within agreed TAT and with high level of accuracy.
Assists with coordination of activities between multiple departments within State Street
Understand risk at the operational level and comply with the risk escalation chain including timely notification of issues. Escalate all delays and issues regarding assigned deliverables timely to AM, officer and/or AVP.
Ensures all controls/checklists and procedures are adhered to as well as makes recommendations for improvement
Provide onthejob training and coaching to all staff and provide performance feedback to manager for input into PPR.
Attend all relevant training classes; proactively seek out additional trainings to further career development.
Implement all standard practices, processes, tools, and technology enhancements. Participate in the research and resolution of issues.
Comply with internal, client specific and Standard Operating Procedures.
Maintains welldocumented organized work papers and client files
Provide production oversight to JV processes
To become an essential partner with our clients trusted, strategic and proactive

What we value:

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Client focus:Support maintaining strong client relations by delivering all tasks within prescribed timelines with high quality standards
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Operational Efficiency Focus:Actively participate in an efficient and effective global operating model, collaborating with peers globally, and using standard technology, best practices, and optimal functions.
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Performance Focus: Provide excellent service to clients through a results-oriented mindset
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Quality & Risk Focus:Understand and minimize risk through adhering to standard and client specific operating procedures and through broad participation in the global training program

Mandatory Skill Sets:

Good understanding of financial services and investment products.
Excellent Communication Skills
Problem Solving & Analytical Skills
Ability to work on MS Office (Excel, Word and PPT)

Education & Preferred Qualifications:

2 years work experience in expense management, fund accounting
Graduate degree in Business, Accounting, Finance or equivalent experience preferred

About State Street

What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You'll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

State Street is an equal opportunity and affirmative action employer.