Job Openings for the position of Assistant Manager – Infra Hedge in State Street Corporation
Job Details :
Job Position : Assistant Manager – Infra Hedge
Company Name : State Street Corporation
Experience : 2 to 5 Yrs
Location : bangalore
Skills : sales,ms office,service delivery
Category : Banking / Financial Services Jobs
Educational Qualification :
Job Description :
– Oversight of fund service providers with focus on operational risk.
– Oversight of NAV control service with experience in handling multiple components of NAV process
– Experience in reconciliations and fee calculations
– Experience in financial reporting and review of accounts, balance sheet and trial balance
– Responsible for accurate and timely processing, operations and controls
– Build engagement with service providers and drive KPIs
– Responsible for all client set up in coordination with Implementation Team, confirming client requirements and assisting in development of those requirements as part of Fund on-boarding process
– Responsible for On-Boarding and setup of new client reporting requests including report specification and development
– Support the Client relationship team in ensuring streamlined Investor communications
– Key focus on service delivery excellence and ability to work under pressure.
– Coordinate with IT function to build client customization
– Focus on building and maintaining quality and control systems
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.
Job Posted On : 2019-05-04
Note : Above Job position will be valid for 1 Month after job Posted date.