Accounting Associate 1-State Street Corporation-hyderabad

Job Openings for the position of Accounting Associate 1 in State Street Corporation

Job Details :

Job Position : Accounting Associate 1

Company Name : State Street Corporation

Experience : 1 to 3 Yrs

Location : hyderabad

Skills : java script,php,ms office

Category  : Banking / Financial Services Jobs

Educational Qualification : 

Job Description : 

– Performs in a variety of functions and activities for assigned group such as distributions, SEC Yields, corporate actions, income and expense accruals etc.
– Should have exposure to trading instruments like Equities, Options, Bonds, Futures, Spots and Forwards, Bank Debts and Credit Default Swaps (CDS)
– Should have prior Mutual Fund accounting experience including General Ledger analysis and reconciliation.

– Assists senior team members with Business Unit related inquires
– Responsible for identifying and resolving problems within established guidelines; Develops timely and accurate responses to ensure the needs of the group are being met
– Maintain a controlled operating environment that complies with operational standard operating procedures
– Performs all duties in accordance with prescribed regulatory compliance guidelines
– Works effectively as a team member but also independently
– Working towards becoming proficient in all areas of the job
– Running and creating formal reports
– Expected to use some initiative but refer more complex problems to supervisors/experts

Contact Details : 

Company Name: State Street Corporation
Company Description: At State Street Global Advisors our mission is to invest responsibly to enable economic prosperity and social progress. We have a long history of developing innovative investment strategies to provide our clients with reliable and transparent returns, cost-effectively, and without excessive risk.

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Job Posted On : 2019-05-04

Note : Above Job position will be valid for 1 Month after job Posted date.

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