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Core Operations, Senior Associate at State Street - ApplyBlast

Core Operations, Senior Associate

State Street

4 months ago

3.4 on Glassdoor

Chennai, India

Onsite

Full Time

Senior

0 applicants

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About this role

A Senior Fund Accounting Analyst supports Investment Banking and Hedge Fund operations by processing daily income, managing corporate actions, and validating accruals for fixed income and equity securities. The role involves reconciling cash breaks, creating process documentation, and ensuring business continuity while collaborating with onshore teams to meet strict SLAs. This position requires deep expertise in fund accounting processes, NAV calculations, and financial data validation within a global banking environment.

Responsibilities

Process daily income and validate securities transactions
Perform reconciliation of cash breaks and trade errors
Calculate accruals, amortization, and Net Asset Values
Design process flows for operational training repositories
Manage client expectations and drive process excellence

Skills

Qualifications

Bachelor in AccountingMBA in FinanceNISM CertificationCISI CertificationLean Six Sigma Certification

About State Street

statestreet.com

Headquarters

Boston, Massachusetts, United States

Company Size

10001+ employees

Founded

1792

View Profile

State Street is a global financial services company offering investment servicing, investment management, markets trading and financing, and data intelligence solutions to institutional clients across 100+ markets. Through its capabilities in custody, accounting, foreign exchange, and proprietary data-driven insights, it helps investors manage risk, access liquidity, and optimize performance. State Street also operates SPDR ETFs and conducts leading market research through its annual Markets Research Retreat.