Associate 2 – Treasury(Expense & Fund Admin) Job Vacancy in State Street Hyderabad, Telangana – Latest Jobs in Hyderabad, Telangana

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Company Name : State Street
Location : Hyderabad, Telangana
Position : Associate 2 – Treasury(Expense & Fund Admin)

Job 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 , 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.
What you will be responsible for:
Prepare client deliverables related to Expense Administration, Distributions, Performance and Regulatory/Board Reporting. Completed all tasks assigned within agreed TAT and with high level of accuracy.
Escalate all delays and issues regarding assigned deliverables timely to AM, officer and/or AVP
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 well-documented organized work papers and client files
To become an essential partner with our clients – trusted, strategic, and proactive
What we value:
Client focus: Support maintaining strong client relations by delivering all tasks within prescribed timelines with high quality standards
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.
Performance Focus: Provide excellent service to clients through a results-oriented mindset
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:
Graduate degree in Business, Accounting, Finance or equivalent experience preferred
2+ years experience in fund accounting or expense management
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.
Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you.
State Street is an equal opportunity and affirmative action employer.
Discover more at StateStreet.com/careers

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