Wednesday 21 October 2020

Senior Associate - Fund Accounting

State Street - Hyderabad, Telangana - 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 ... - Permanent - Full-time

source http://jobviewtrack.com/en-in/job-121d416c5e17000d4e155406484c4e21104e1048281049444843590d01092532550d0c412f04064f01061d1a444c3f7e480a0601555461101b0e0d0e0454116a281049444843590d01092527450d010e1c6657114d5b504a/60123cf829928aa28b61b172fb1c3688.html?affid=aec4b202b3e7b41b

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