The Emerging Lead / Team Lead / Assistant Manager role supports end‑to‑end SEC Yield operations by combining robust technical accounting expertise with day‑to‑day team oversight. The role ensures accurate processing, timely issue resolution, adherence to controls, effective coordination with stakeholders, and deliver excellent service to Clients, while acting as a key support to the Manager in driving operational stability and continuous improvement.
Overall Responsibilities:
Support daily, monthly, periodic delivery of SEC Yield processes across assigned Clients/ funds and team members.
Monitors, reviews, and validates all daily work to ensure accurate timely calculations and processing.
Provide day‑to‑day guidance, coaching, and task prioritization for analysts and associates.
Monitor daily workflows, overnight jobs, and operational dashboards for issues or delays.
Researches and resolves complex exceptions and issues. Elevates unresolved issues to management, as required.




Accounts for all activity in an accurate and timely manner and maintains all required controls to ensure overall accuracy.
Manages the preparation and review of daily/ monthly/ quarterly reports and assists in timely and accurate resolution of discrepancies.
Ensure adherence to SLAs, internal controls, and compliance requirements.
Coordinate with global operations, technology, and client service teams for issue resolution.
Assist the Manager with capacity planning, workload management, and coverage planning.
Support process documentation, standardization, and continuous improvement initiatives.
Contribute to training, knowledge sharing, and cross‑skill development within the team.
Remains familiar with back-up procedures when system applications and/or transmission problems arise.
Monitor and ensure timely delivery of SEC Yield reports/ information to Clients/ Client Service/ Accounting teams.
Accounting Specific Responsibilities:
Perform and review daily SEC Yield calculations and validation ch

📌 SEC Yield Fund Accounting- Assistant Manager (Bengaluru)
🏢 State Street
📍 Bengaluru