SS
Hiring companyState Street
Verified today
Asset Manager, Fund Accounting, Senior Associate
Bangalore,India Full-time On-site
What you’ll do
- Manage day‑to‑day activities of the fund accounting team, monitoring and validating daily pricing and NAV calculations
- Prepare accurate management reports and maintain issue logs under moderate supervision
- Research, resolve, and escalate exceptions and discrepancies with internal and external stakeholders
- Oversee SOP adherence, document process updates, and support workflow and technology enhancements
What you’ll bring
- Financial services knowledge
- Excellent communication
- Problem solving
- MS Office proficiency
Nice to have
- Financial services knowledge
- Excellent communication
- Problem solving
- MS Office proficiency
Education
Graduate