State Street Jobs – Sr NAV Operations

Job Description:

The role is within SSGS Asset owners Institutional investors services (IIS). The successful candidate will contribute to the team’s success by having responsibility for managing the clients, internal stake holders, JV partners . The role involves strong external & internal engagement and time management skills to ensure deadlines are met with 100% accuracy along with analytically strong background

Job Responsibilities:

• Escalate unresolved issues to management as required
• Coordinate effective and timely flow of critical information to all relevant parties and follows up on administrative details within the department
• Reconcile and resolve discrepancies with other Shared Service teams, external clients and Client Operations as needed
• Ensure appropriate records of daily and monthly activities are kept
• Research and resolve exceptions and issues
• Provide timely accurate management reporting and issue log maintenance, under moderate supervision
• Ensure all inquiries are resolved in a timely and accurate manner and communicates effectively with client when necessary
• Manage the day-to-day activities of a functional/oversight team by monitoring, reviewing and validating all daily activity to ensure accuracy and timeliness in calculations and processing, as well as adherence to controls

Job Requirements:

• Knowledge of securities language and legal requirements.
• At least 6 years of related Custody and/or Fund Accounting experience
• Must possess strong verbal and written communication skills.
• Must be able to work in a fast paced environment with global stakeholders and possess exceptional ability to prioritize work priorities.
• Good interpersonal, organizational and management skills.
• Must have strong Excel and PowerPoint skills
• Equivalent to a BS degree in Finance, Business or related field.
• Solid understanding of operational functions within Custody and/or Fund Accounting

Job Details:

Company: State Street

Vacancy Type: Full Time

Job Location: Hyderabad, Telangana, IN

Application Deadline: N/A

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