AIS Fund Accounting - Emerging Leader
State Street(2 months ago)
Coimbatore, IndiaOnsiteFull TimeManager$107,304 - $141,860 (estimated)Fund Accounting
Apply NowAbout this role
A Fund Accounting Manager at State Street overseeing hedge fund and capital markets reconciliation and fund accounting operations for institutional clients. The role focuses on ensuring accurate NAV and custody-related processes, maintaining operational controls, and driving process improvement while partnering with internal stakeholders and clients.
Required Skills
- Reconciliation
- Fund Accounting
- Cash Reconciliation
- Position Reconciliation
- NAV Processes
- Custody
- Derivatives
- Geneva
- Excel
- Bloomberg Terminal
+12 more
Qualifications
- Bachelors in Accounting
- Masters in Accounting
- MBA Finance
- NISM
- NSE Certifications
- CISI Certifications
- MOOC Certifications