Treasury (Expense & Fund Admin) - Senior Associate
State Street Corporation (company site, opens in a new tab)3+ yrsBengaluruOn-siteDirect career pageEst. 8–12 LPA
Posted 21h ago
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Job description
Structured overview of role & requirements
About This Role
- Manage daily operations of a functional/oversight team ensuring accuracy, timeliness, and adherence to controls in fund expense and fund administration activities.
- Provide timely management reporting, resolve exceptions, reconcile discrepancies, and maintain appropriate records of daily and monthly activities.
- Train and lead staff, participate in performance appraisals and hiring decisions, and ensure compliance with policies including escalation of unusual transaction activities.
Minimum Requirements
- 3+ years of experience in related accounting or finance field preferred.
- Graduate degree in Business, Accounting, Finance or equivalent experience preferred.
- Comfortable working in North America shifts.
- Proficiency in MS Office (Excel, Word, PPT).
Ideal Candidate Profile
- Experienced in financial services and investment product operations with strong technical expertise to support team and client needs.
- Operates with a focus on operational efficiency and quality risk management adhering to SOPs and client-specific procedures.
- Demonstrates leadership skills in managing and developing staff and coordinating with multiple internal teams globally.