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.
Website: http://www.statestreet.com/home.html
