The main function of the role is Work in conjunction with individuals on the team as well as other Shared Services COEs outsource partners Client Operations other business units as needed to ensure seamless processing according to the fund s policies to ensure NAV yield accuracy and that all SLAs are met What you will be responsible for As Senior Associate you will Manage the day-to-day activities of a functional oversight team by monitoring reviewing and validating all daily activity to ensure accuracy and timeliness in calculations and processing as well as adherence to controls e g ensuring accurate g l and or balance for daily pricing Provide timely accurate management reporting and issue log maintenance under moderate supervision Research and resolve exceptions and issues Escalate unresolved issues to management as required Reconcile and resolve discrepancies with other Shared Service teams external clients and Client Operations as needed Ensure all inquiries are resolved in a timely and accurate manner and communicates effectively with client when necessary Ensure appropriate records of daily and monthly activities are kept Coordinate effective and timely flow of critical information to all relevant parties and follows up on administrative details within the department Oversee the adherence to Standard Operating Procedures Maintain knowledge of current alternative procedures and processes Assist with workflow management and technology enhancement make suggestions to streamline operations Document any updates or changes to formal procedures databases etc Participate in projects as well as prepare and verify information for those various projects special requests as directed Train develop and motivate current staff and complete performance appraisals Provide staffing recommendations by interviewing new personnel Coordinate and supervise work efforts when multiple Associates are needed to complete work Provide coaching and development opportunities to staff participa

📌 Fund Accounting (Hyderabad)
🏢 State Street
📍 Hyderabad