Asset Manager - Fund Accounting - Assistant Manager
State Street Corporation (company site, opens in a new tab)3+ yrsPuneOn-siteDirect career pageEst. 8–14 LPA
Posted 12h ago
Your match
Against your primary resume
Log in to see your match score
Create a free account or log in to unlock your CV match score across:
- Role fit
- Experience
- Industry relevance
Reach people at State Street Corporation
People at this company you can reach
Log in to see who works here
Create a free account or log in to see the people at State Street Corporation you could write to:
- Recruiters & HR
- People in this function
- Work addresses
Protocol Intelligence
How competitive this role is
Competition
Background fit
Strictness
Log in to see why each signal reads the way it does.
Job description
Structured overview of role & requirements
About This Role
- Manage and oversee daily operations of a fund accounting team to ensure accurate NAV/yield calculations and timely processing adhering to policies and controls.
- Provide management reporting, resolve discrepancies and client inquiries, and maintain operational record keeping and compliance with Standard Operating Procedures.
- Lead staffing activities including training, performance appraisals, coaching, and participate in workflow optimization and projects.
Minimum Requirements
- Ability to work in North America night shift hours (core night shifts).
- 3+ years of experience in accounting or finance related field preferred.
- Graduate degree in Business, Accounting, Finance or equivalent experience preferred.
- Strong proficiency in MS Office (Excel, Word, PowerPoint) and good understanding of financial services and investment products.
Ideal Candidate Profile
- Experienced in fund accounting operations with proven leadership in managing teams and process controls under remote or global service delivery models.
- Capable of working independently with moderate supervision to handle escalations, client communications, and issue resolution.
- Comfortable operating in a highly regulated financial environment with emphasis on risk management and adherence to established procedures.