Treasury – Sr Associate vacancy at State Street

State Street is hiring candidates with accounting experience for the role of the treasury – Senior Associate at their Bangalore location. Candidates with 3 to 4 years’ experience in related accounting or finance field are required.

State Street is one of the largest custodian banks, asset managers, and asset intelligence companies in the world. From technology to product innovation they are making their mark on the financial services industry. For more than two centuries, they have been helping their clients safeguard and steward the investments of millions of people. They provide investment servicing, data & analytics, investment research & trading, and investment management to institutional clients.

Job Descriptions

The team you will be joining is a part of State Street Global Advisors (SSGA), one of the biggest asset managers in the world which provides services to the world’s governments, institutions, and financial advisors. Our array of offerings includes exchange-traded funds (ETFs) and investment solutions and support for Defined Contribution plan sponsors and participants. As pioneers in index, ETF, and ESG investing, we are always inventing new ways to invest.
Join us if making your mark in the asset management industry from day one is a challenge you are up for.

Key responsibilities

• Prepare client deliverables related to Expense Administration involving budget & invoice preparation and accrual checks, Distributions, Performance, and Regulatory/Board Reporting. Completed all tasks assigned within agreed TAT and with a high level of accuracy.
• Assists with the coordination of activities between multiple departments within State Street
• Understand risk at the operational level and comply with the risk escalation chain including timely notification of issues. Escalate all delays and issues regarding assigned deliverables timely to AM, officer, and/or AVP.
• Ensures all controls/checklists and procedures are adhered to as well as makes recommendations for improvement

Skills required

• Good understanding of financial services and investment products.
• Excellent Communication Skills
• Problem Solving & Analytical Skills
• Ability to work on MS Office (Excel, Word, and PPT)

Educational Qualifications

• Graduate degree in Business, Accounting, Finance or equivalent experience preferred

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