JOBS

MORE

Home>Jobs>India >Hyderabad >Fund Accounting

State Street jobs - Fund Accounting

Fund Accounting

State Street

location

experience

0 to 3 Years

salary

Salary not disclosed

qualification

Certificate Course (ITI), Diploma, M Phil / Phd, B.Com, M.Com, MA, BBA/BBM, BCA, BEd, BSc, MCA, MEd, MSc, PG Diploma, 12th Pass (HSE), Vocational Training, BFA, BSW

Read More...

matching job

Your Profile matches the job

Posted: 2 Months ago

Job is expired

Job Description

Hyderabad, India

RESPONSIBILITIES:

Undertake the following, with a goal of 100% accuracy, timeliness and completeness:

Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds

Assist and train others in your team with their NAV calculation and problem resolution

Design and implement operational efficiencies

Reconcile cash daily (no unresolved discrepancies)

Reconcile portfolio positions daily (including equities, bonds, swaps, options, foreign exchange, futures and other evolving derivative instruments)

Accrue income and expenses daily

Analyze and validate traders' profit and loss statement daily

Analyze and validate position market values daily

Post accounting entries to the general ledger daily

Review and validate the partner/shareholder allocation calculations, including management and incentive fee calculations

Research and resolve differences between accounting and trade entry systems daily

VIEW MORE

Job Particulars

Role Accountant

Job TypeApprenticeship

Hiring Process Face to Face Interview

About Company

State Street

Similar Jobs

NIDHI S JAIN & COMPANY

Fresher

Hyderabad

Salary not disclosed

2 months ago

Quick Apply

Audit Assistant

M SANDHIYA

0 to 3 Years

Hyderabad

Salary not disclosed

2 months ago

Quick Apply

AAPOON DIGITAL PRIVATE LIMITED

Fresher

Hyderabad

Salary not disclosed

1 month ago

Quick Apply

International Accountant

MILESTONE TECHNOLOGIES

0 to 3 Years

Hyderabad

Salary not disclosed

1 month ago

Quick Apply

ALPHA 24 SOLUTIONS

Fresher

Hyderabad

Salary not disclosed

1 month ago

Quick Apply

Accounts Tally

PRASOFT IT SERVICES PRIVATE LIMITED

Fresher

Hyderabad

Salary not disclosed

1 month ago

Quick Apply

Tax Associate

RYAN

0 to 3 Years

Hyderabad

Salary not disclosed

1 month ago

Quick Apply

Accounting Clerk

OPTUM

0 to 3 Years

Hyderabad

Salary not disclosed

1 month ago

Quick Apply

LLOYD LARRINGTON AUSTRALIA PROPRIETARY LIMITED

Fresher

Hyderabad

Salary not disclosed

2 months ago

Quick Apply

Junior Associate - Finance

UST GLOBAL

0 to 3 Years

Hyderabad

Salary not disclosed

2 months ago

Quick Apply

Mutual Fund Analyst

GUARDIAN HOLDINGS PVT. LTD. INDIA

0 to 3 Years

Hyderabad

Salary not disclosed

2 months ago

Quick Apply

Account Manager

INSIDEVIEW TECHNOLOGIES

4 Years

Hyderabad

Salary not disclosed

2 months ago

Quick Apply

Research Finance

ARTHASHASTRA INTELLIGENCE FOUNDATION

Fresher

Hyderabad

Salary not disclosed

1 month ago

Quick Apply

Financial Analyst

CORPORATE STALWARTS

0 to 3 Years

Hyderabad

Salary not disclosed

1 month ago

Quick Apply

Finance Associate

IB GROUP

3 Years

Hyderabad

Salary not disclosed

1 month ago

Quick Apply

OMSHEEL FOOD PRODUCTS PRIVATE LIMITED

Fresher

Hyderabad

Salary not disclosed

1 month ago

Quick Apply

Associate Accounting Clerk

OPTUM

0 to 3 Years

Hyderabad

Salary not disclosed

1 month ago

Quick Apply

Chartered Accountancy CA

KARV & COMPANY

Fresher

Hyderabad

Salary not disclosed

2 months ago

Quick Apply

ARTHASHASTRA INTELLIGENCE PRIVATE LIMITED

Fresher

Hyderabad

Salary not disclosed

2 months ago

Quick Apply

Financial Analyst

AMAZON

0 to 3 Years

Hyderabad

Salary not disclosed

2 months ago

Quick Apply

Jobs By LocationVIEW ALL

Bangalore

Mumbai

Kolkata

Gurgaon

Noida

Hyderabad

Delhi

Accountant Jobs in Bangalore

Electronics Jobs in Bangalore

Maintenance Mechanic Jobs in Bangalore

Mechanic Jobs in Bangalore

Fitter (Steel Plant) Jobs in Bangalore

Mechanic Mining Machinery Jobs in Bangalore

Short Firer/Blaster (Mines) Jobs in Bangalore

MIS Executive Jobs in Bangalore

Hospital Waste Management Assistant Jobs in Bangalore

See All Bangalore Jobs

Others also searched for

Finance & Accounting Jobs

Jobs in Hyderabad

Jobs for Certificate Course (ITI)

Jobs for Diploma

Jobs for M Phil / Phd

Learning Videos

Active Jobs By Role

Accountant (1540) Admin (237) Agriculture and Dairy (28) Architect (240) Bartender (0) Beauticians / Spa (244) Bouncer (3) BPO / Customer care (3419) Caretaker / Nanny (22) Carpenter (28) Cashier (2) Cleaner / Washer (41) Construction / Laborer (57) Content Writer (1132) Counsellor (272) Cook / Chef (449) Data Analytics (6) Data Entry / Back Office (2152) Design / Animation (1942) Delivery (770) Digital marketing / SEO (1434) Draughtsman/Draftsman (2) Driver (88) Doctor / Physician (162) Electrician (101) Engineer (1827) Engraver (2) Event Planner (6) Fire Fighter (10) Fitter (84) Gardener(Mali) (2) Ground Staff (426) Hospitality Executives (244) Housekeeping (187) HR (2876) Insurance Consultant (54) Lab Technician (82) IT Software-Engineer (4977) IT - Mobile Developer (486) IT Hardware Engineer (208) Language Translator (6) Legal (27) Librarian (0) Management Trainee (538) Mechanic (484) Media / Journalism (569) MIS Executive (6) Moulder (0) Nurse (260) Nutritionist / Dietician (6) Operations (123) Office Assistant / Helper (167) Operator / Machinist (196) Packager (13) Painter (4) Pharmacist / Medical Rep (215) Photographer / Videographer (44) Physiotherapist (10) Plumber (12) Research/JRF/SRF (337) Receptionist / Front Office (385) Retail / Store Executive (510) Rigger (2) Sales / Marketing (7561) Security / Guards (46) Sports Trainer (1) Tailor/ dress designer (181) Teacher (626) Tool & Die Maker (2) Tourist Guide (2) Trainer (69) Waiter / Steward (27) Ward Boy (3) Warehouse Executive (15) Welder (69) Others (2608)

safety tips

Safety Tips

Teamlease does not charge any kind of payment for a job.

get job tips

How to get a Job early? Follow these tips

1.The more the Jobs you apply, the higher your chances of getting a job.

2. Keep your profile updated Update

Recruiters prefer candidates with complete profile information.

3. Keep visiting the Teamlease.com daily

Daily visit will ensure you won’t miss out on any Job opportunity.

4. Watch videos to improve Watch videos

Be a better candidate than others by watching these Job-related videos.

State Street recruiting Fund Accounting Experienced(0 to 3 Years) candidates candidates nearby Hyderabad,.State Street vacancies for Fund Accounting is recruited through Written-test, Face to Face Interview etc.
State Street Company recruits a lot of Experienced(0 to 3 Years) candidates candidates every year based on the skills . The candidates with Certificate Course (ITI), Diploma, M Phil / Phd, B.Com, M.Com, MA, BBA/BBM, BCA, BEd, BSc, MCA, MEd, MSc, PG Diploma, 12th Pass (HSE), Vocational Training, BFA, BSW are selected to full fill the vacancies in Accountant job field. The candidates nearby Hyderabad, can apply for Fund Accounting position in State Street. All candidates should have a degree or post-graduation in the required field based on the requirement mentioned. The jobs are available in Full Time basis. When it comes to the State Street recruitment, candidates are mostly chosen for the department of Accountant . To learn more about the current jobs and other details, it is better to go through official site of State Street and Teamlease.com. Find the latest jobs near you and near your home. So, that you don’t need to relocate. The Teamlease.com is a leading employment portal that researches the official site of State Street and provides all the details about the current vacancies, the application process, selection process, interview test details, important dates and other information. Search and apply for the top job positions in State Street and near your city and get a secured career.

jobs by role

Jobs By Roles

jobs by city

Jobs By Cities