Alternative Investments Operations - Bengaluru, India - State Street
Description
Job Description:
- Should have good understanding on Fund accounting & reporting.
- Monitoring generic mailbox, transaction processing and reconciliations
- Cash monitoring and accounting the Cash / noncash transactions in the Accounting ERP
- Preparation of Wires in the internal tools
- Support Charitable Asset Management Client reporting.
- Client Onboarding & reporting
- Set up new Investment/property in Front Invest ERP
- Analyzing quarterly and annual capital account statements & financial statements
- Support month/quarter end GL close
- Monthly Performance monitoring and validation
- Reporting (client & regulatory) and audit support
Requirements:
- Bachelor's or master's degree in accounting & finance with good knowledge in Alternative investments / Fund accounting domain
- Intermediate knowledge of excel and PowerPoint (minimum requirement)
- Excellent communication and interpersonal skills
- A selfStarter with the capacity to work independently; must also be able to work as part of a close team and take directions from senior colleagues.
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