Fund Accounting Administration Manager Job In Currenex State Street Trust Company In Bengaluru / Bangalore, India

State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment servicing, investment management and investment research and trading With $3399 trillion in assets under custody and administration and $281 trillion in assets under management as of September 30, 2018, State Street operates in more than 100 geographic markets worldwide, including the US, Canada, Europe, the Middle East and Asia.

For more information, visit State Street's website at wwwstatestreetcomThis figure is presented as of September 30, 2018 and includes approximately $28 billion of assets with respect to SPDR products for which State Street Global Advisors Funds Distributors, LLC (SSGA FD) acts solely as the marketing agent.

SSGA FD and State Street Global Advisors are affiliatedThe main function of the role is: Account for the day-to-day management of a functional/oversight team(s) and manage daily service delivery and production activities performed by staff Work in conjunction with individuals on the team as well as other Shared Service teams/COE's, outsource locations, Client Operations and other business units to ensure seamless processing according to the fund's policies, to ensure NAV/yield accuracy and that all SLAs are met As well as, Work collaboratively with teams and management across the organization on various projects, oversight, committees, KPIs, etcRole specifics:- .

Oversees the activities of staff by working closely with direct reportsManages the day-to-day activities and controls to ensure consistency of policies adherence to proceduresManages and facilitates timely resolution of issues.

Proposes and works to implement workflow changes and supporting technical solutions leading to improved productivity and profitabilityKeeps abreast of regulatory compliance and developments for the assigned area and apprises staff as necessary.

Identifies and analyzes operations risks related to current and potential business and recommends procedural changes and controls as neededCreates and uses quality service measurement tools to ensure compliance with operational standards with SLAs and SOPs and create management reporting as neededCoordinates and manages projects within the department and/or with BU Shared Services, COEs and Client Operations teamsDuring the course of normal day-to-day operation, responsible for identifying any unusual or potentially suspicious transaction activity and reporting and/or escalating in accordance with corporate policy and guidelines detailed in relevant operating procedures.

Conducts periodic performance reviews provides ongoing counsel, training, development and motivation of staffParticipates in the hiring, salary, promotional and termination recommendation processEducation Requirements: Bachelor's Degree in Commerce / Economics with a specialization in Business, Accounting, Finance or equivalent experience preferred.

Highly proficient with Microsoft Office Products (Excel, Word)Demonstrated managerial, leadership and decision making abilitiesExcellent communication, organization, interpersonal planning, and analytical skillsAbility to effectively bring individuals from multiple areas together to resolve identified issues.

Should have exposure to trading instruments like Equities, Options, Bonds, Futures, Spots and Forwards, Bank Debts and Credit Default Swaps (CDS)Should have knowledge of Corporate Actions, Income & Expense accruals, SEC Yields, Distributions, NAV calculations etcShould have prior Mutual Fund accounting experience including General Ledger analysis and reconciliationxperience Requirements: At least 5 (3-6 for Officer) years of related Custody and/or Fund Accounting experience, part of which must have been in a management or supervisory capacity.

Prior relevant work experience of 8+ yearsKnowledge of securities language and legal requirementsGood interpersonal, organizational and management skills.

Solid understanding of operational functions within Custody and/or Fund Accounting Ability to provide technical expertise to resolve daily problems

Currenex State Street Trust Company is looking for .

Currenex State Street Trust Company is looking for Any Graduate / Post Graduate profile candidates.