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Asset Manager - Fund Accounting - Assistant Vice President

Company

State Street

Location

bengaluru, India

Type

Full-time

Job Description

The main function of the role is: Account for the day-to-day management of a functional/oversight team(s) and manage daily service delivery and production activities performed by staff. Work in conjunction with individuals on the team as well as other Shared Service teams/COE’s, outsource locations, Client Operations and other business units to ensure seamless processing according to the fund’s policies, to ensure NAV/yield accuracy and that all SLAs are met. As well as, Work collaboratively with teams and management across the organization on various projects, oversight, committees, KPIs, etc.

Role specifics:-

  • Act as the primary contact and key escalation point for operational issues, as well as provide technical expertise to resolve daily problems.

  • Manage and escalate issues related to BU Shared Services and COE’s.

  • Manage departments overtime budget effectively, indirectly responsible for o...

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