ACCA/CIMA/ACA/CPA/Degree in Accounting,Finance,Business Vacancies in State Street

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  • State Street is Hiring for Associate 1- Fund Accounting & Administration

  • Qualification required is ACCA/CIMA/ACA/CPA/Degree in Accounting,Finance,Business

  • Job location is Bengaluru

State Street is Hiring ACCA/CIMA/ACA/CPA/Degree in Accounting,Finance,Business .Ernst & Young Global Limited, commonly known as Ernst & Young or simply State Street, is a multinational professional services network with headquarters in London, United Kingdom. State Street is one of the largest professional services networks in the world.Interested and eligible candidates apply online with link provide at the bottom and check eligibility before and Eligibility details as follows:

Vacancy details :

  • Company Name: State Street
  • Location : Bengaluru
  • Post Name: Associate 1- Fund Accounting & Administration
  • Qualification: ACCA/CIMA/ACA/CPA/Degree in Accounting,Finance,Business
  • Experience :03+years of total experience 
  • No of Vacancies:Not Disclosed
  • Salary: Not Disclosed

Job Description/Skills Required

  • Supervise the daily Transfer Agency processes for investor transactions
  • Supervise the daily Transfer Agency processes for changing or updating investor account registration details
  • Supervise the daily Transfer Agency processes for the monitoring of cash reconciliations for TA Accounts
  • Supervise the daily Transfer Agency processes for monthly investor reporting.
  • Opportunity to work with complex fund structures
  • Provide excellent client service
  • Assist team development
  • During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures

How to Apply :  Click here for full details and Apply

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