State Street Recruitment 2021. State Street recruiting CFA,CGA,CMA,CAIA,Bachelor’s degree in Accounting,Finance,Economics for Fund Accounting – Team Lead and issued online Job notification to accept Applications. Interested and eligible candidates can fill the Job application form in online with Education and personal details and submit application along with resume .
State Street LLC is an American multinational technology company that specializes in Internet-related services and products, which include online advertising technologies, a search engine, cloud computing, software, and hardware.Eligibility for the Fund Accounting – Team Lead as follows.
Vacancy summary details :
- Company Name: State Street
- Location : Hyderabad
- Post Name: Fund Accounting – Team Lead
- Qualification: CFA,CGA,CMA,CAIA,Bachelor’s degree in Accounting,Finance,Economics
- Experience:01+ years
- No of Vacancies: Not Disclosed
- Details of Salary: Not Disclosed
- Opening date for online Application: 23/02/2021
- Mode of application :Online
- Selection Process: Shortlisted candidates may called for selection process including personal interview and Group discussion , Exam
- Contact Details:NA
Job Description/Skills Required
- Undertake the following, with a goal of 100% accuracy, timeliness and completeness: Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds Assist and train others in your team with their NAV calculation and problem resolution Design and implement operational efficiencies
- Reconcile cash daily (no unresolved discrepancies) Reconcile portfolio positions daily (including equities, bonds, swaps, options, foreign exchange, futures and other evolving derivative instruments) Accrue income and expenses daily Analyze and validate traders’ profit and loss statement daily Analyze and validate position market values daily
- Post accounting entries to the general ledger daily Review and validate the partner/shareholder allocation calculations, including management and incentive fee calculations Research and resolve differences between accounting and trade entry systems daily Lead/assist with month-end close process.
How to Apply :
Step 1: Click on below link and you will be redirected to Career Page of Recruiting Company or Career portal.
Step 2. Register on Career Page of the Company or Career Portal by giving log in credentials and other personal or education details .
Step 3.Upon successful registration .User need to log in with credentials.
Step 4.Once logged in, User need to fill the all relevant personal ,educational , Work experience details ,attach resume and submit application form.