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Manager - Fund Accounting at State Street - ApplyBlast

Manager - Fund Accounting

State Street

3 days ago

3.4 on Glassdoor

Hyderabad, Telangana, India

Onsite

Full Time

Manager

0 applicants

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About this role

The Manager - Fund Accounting role oversees the day-to-day management of a functional team, ensuring seamless processing, NAV/yield accuracy, and adherence to SLAs. The position involves collaborating with various internal teams and business units to drive operational efficiency, implement workflow improvements, and maintain regulatory compliance. This leadership role is responsible for staff development, risk management, and fostering a culture of performance excellence within the organization.

Responsibilities

Oversee daily fund accounting operations and staff activities
Ensure NAV accuracy and compliance with SLAs and SOPs
Lead automation initiatives and implement workflow improvements

Skills

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.