State Street Corporation

Alternative Investments Operations and Finance - Associate 2

Job Location:  Bangalore
Job Description:  SkillSet: content management, customer relations, presentation skills, record keeping, ms office.

Purpose of the Job:

  • Develop a strong understanding of Alts operations and processes
  • Set up new Investment/property in Front Invest and reconcile cash positions
  • Monitoring generic mail boxes. Transaction processing and reconciliations
  • Analyzing quarterly and annual capital account statements financial statements
  • Support month/quarter end GL close
  • Performance monitoring and validating
  • Reporting (client regulatory) and audit support
  • Developing in-depth knowledge of the various fund structures and limited partnership agreements
  • Completing ad hoc analyses (Benchmark, valuation policies etc.) as requested

Requirements:

  • Bachelor or Master degree in Accounting with 2 to 3 years of relevant experience
  • Intermediate knowledge of excel and PowerPoint (minimum requirement)
  • Excellent communication and interpersonal skills
  • Self-motivated with a passion for learning and growth
  • Experience in Front Invest and knowledge on Alternative investments is an added advantage
,
Functional Area:  Finance / Accounts / Tax,Operations Management / Process Analysis
Experience:  2 - 3 years
Qualification:  ("Other in Other")
Salary:  4.0 Lakh to 7 Lakh INR
 
State Street Corporation
Job Ad publication date: 03 Mar 2021  

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