AIS Middle Office - Senior Associate
State Street —Bengaluru, Karnataka
- Full-time
- Analysis skills
- Bachelor's degree
- Accounting
Senior Software Engineer
Proofpoint —Bengaluru, Karnataka
- Email
- Azure
- Computer Science
- Java
SDET Lead
Zinier —Bengaluru, Karnataka
- Full-time
- Java
- Master's degree
- Bachelor's degree
Quick apply
Sr. Platform Engineer II-Datastore
Smarsh —Bengaluru, Karnataka
- Full-time
- Hybrid work
- DevOps
- Java
- AWS
Quick apply
Senior Security Engineer
Zuora —Bengaluru, Karnataka
- Computer Science
- Java
- AWS
- Paid holidays
- Health insurance
6d

More jobs to discover

Find similar jobs that you might be interested in.

Senior Software Engineer - Core Java, Linux
Quest Global —Bengaluru, Karnataka
3-9 years of experience in software development. Expertise in software development with strong knowledge in Programming languages and technologies - Core Java.
Quick apply
Senior Software QA Engineer
Applied Materials —Bengaluru, Karnataka
You’ll benefit from a supportive work culture that encourages you to learn, develop, and grow your career as you take on challenges and drive innovative…
11d

I want to receive the latest job alerts for career break python in bengaluru karnataka

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

career break python jobs near bengaluru karnataka

Senior Security Engineer jobs in Bengaluru, Karnataka

Office Assistant jobs in Bengaluru, Karnataka

Platform Engineer jobs in Bengaluru, Karnataka

Senior Software Engineer jobs in Bengaluru, Karnataka

Software Test Engineer jobs in Bengaluru, Karnataka

Ex Serviceman ,security Guard jobs in Tamil Nadu

Senior Security Engineer jobs in Remote

Senior Security Engineer jobs in Hyderabad, Telangana

Senior Interior Designer jobs in Bengaluru, Karnataka

Security Guard, Watchman jobs in Andheri, Mumbai, Maharashtra

Office Assistant jobs in Gujarat

Office Assistant jobs in Velachery, Chennai, Tamil Nadu

Executive Assistant jobs in Mohali, Punjab

Lab Assistant, International School jobs in Navi Mumbai, Maharashtra

Psychology , Research Assistant jobs in Chennai, Tamil Nadu

Office Assistant jobs in Jayanagar, Bengaluru, Karnataka

Event Assistant jobs in Bengaluru, Karnataka

Office Assistant jobs in Singanallur, Tamil Nadu

Embedded Software Engineer, 2 Year Experience jobs in Bengaluru, Karnataka

Platform Engineer jobs in Delhi, Delhi

AIS Middle Office - Senior Associate

State Street -
Bengaluru, Karnataka

Apply Now

Job details

Full-time

Qualifications

US GAAP
IFRS
Analysis skills
Bachelor's degree
Private equity
Accounting
Accounting
Python

Full job description

Job Description

Looking forward to a Senior Associate for Alternative Investment Services with experience in Private Equity, Hedge Fund portfolio valuations. The incumbent would join a team of accountants responsible for Alternative Investment Administration Services.

Primary Responsibilities & Skill Sets:

Would be a part of the team for Alternatives Investment Services primarily responsible for end-to-end accounting and valuations of Private Equity & Hedge Funds for Limited Partners reporting into an Officer.

Operational Skill sets

Should have an overall 4+ years of experience into Alternative ops.
Should work with relentless focus on meeting SLAs with regards to quality and timeliness for the assigned clients.
Should be a quick learner and act as an auditor for the processors tagged under him.
Should liaise with the reporting manager on continuous process improvements for his team.
Required to work closely with global teams in a large and complex organization.
Act as a point of contact for client issues, queries and escalations assigned to him.
Expected to participate and provide solutions on Client Calls along with other internal State Street teams like Client Services and Client Relationship.
Would be required to work during US hours.

Functional Skill set:

Strong analytical skill with ability to manipulate large set of data related to fetching PCAP’s, Notices, LOD’s from GP / IM portals or track them through emails for hefty volumes.
Perform end-to-end accounting and valuations of Private Equity & Hedge Funds and sign-off daily / monthly valuations and NAVs for hedge and PE funds for LP clients.
Should have ability and knowledge to interpret the PCAP’s, ILPA’s, Notices & LOD’s book capital activities / cash flows accordingly.
Track, review and get the cash breaks coded to his clients resolved by following up with relevant teams within 30 days of aging.
Should be able to review and validate all the executed controls related to his assigned funds/clients.
Should be able to identify and resolve the errors caught during reviews.
Should be able to coach his processors for any issues, errors identified during fund audits.
Should have good understanding of Alternative Investments like Hedge, Private Equities and other Alternative Investment products.
Should possess good understanding of accounting as per US GAAP or IFRS.
Should have a good knowledge and understanding of overall asset classes traded over exchange in primary & secondary markets and OTC.
Proficiency in Python tools and ability to manage and work with complex data sets.

Risk Management:

Should execute and apply all the controls and provide a sign-off through established checklists for the clients assigned.
Should be able to assess issues and try to identify control gaps.
Should liaise and support his manager to evaluate and remediate Operational Incidents informed internally or externally.

Educational Qualifications:

Bachelor's degree into Accounting or Financial Management.
Proficiency in Python tools.

About State Street

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.

As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.

Discover more information on jobs at StateStreet.com/careers

Read our CEO Statement

Apply Now

Refine Your Search

career break python jobs in bengaluru karnataka

AIS Middle Office - Senior Associate

Senior Software Engineer

SDET Lead

Sr. Platform Engineer II-Datastore

Senior Security Engineer

More jobs to discover

I want to receive the latest job alerts for career break python in bengaluru karnataka

Explore jobs in more locations

About State Street

Jobseeker tools

Employer Tools

Browse

Stay Connected