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 new staff and complete performance appraisals

• Provide staffing recommendations by interviewing recent personnel

• Coordinate and supervise work efforts when multiple Associates are needed to complete wo

📌 Fund Accounting (Pune)
🏢 State Street
📍 Pune