Asset Manager - Fund Accounting - Manager
State Street is hiring a Fund Accounting Manager to oversee daily service delivery and production activities in the wealth management domain. The role involves managing a team to ensure NAV and yield accuracy while meeting SLAs and adhering to regulatory compliance. Candidates must have extensive fund accounting experience, demonstrated leadership in automation, and a strong understanding of risk controls. This position requires collaboration with global teams and stakeholders to drive operational efficiency.
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Experience
5+ years
Function
Accounting
Work mode
Onsite, India
Company
Tier 2
What you will work on
State Street is hiring a Fund Accounting Manager to oversee daily service delivery and production activities in the wealth management domain. The role involves managing a team to ensure NAV and yield accuracy while meeting SLAs and adhering to regulatory compliance. Candidates must have extensive fund accounting experience, demonstrated leadership in automation, and a strong understanding of risk controls. This position requires collaboration with global teams and stakeholders to drive operational efficiency.
TAL's take
Solid management role at a major global financial institution with clear scope and oversight responsibilities.
The JD clearly defines the management and operational scope, though it is slightly generic regarding specific technical tools.
Salaries at State Street
17.6 LPA average
Based on 34 Grapevine salary entries for State Street.
Accounting
0 - 2 years | Associate 2
3 LPA average
Range: 3 - 3 LPA
Accounting
6 - 8 years | 20LPA
22 LPA average
Range: 22 - 22 LPA
Operations
0 - 2 years | Associate 2
3 LPA average
Range: 3 - 3 LPA
Engineering
0 - 2 years | Associate 2
11 LPA average
Range: 11 - 11 LPA
Must haves
- 5+ years experience in Fund Accounting
- Experience of leading automation initiatives
- Strong risk and control achievements
- Ability to perform under pressure and manage high volumes
- Strong communication, interpersonal, organizational, and time management skills
About the company
Global financial services firm with significant operations in India.
Posts mentioning State Street
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State of Tech and AI in recruitment
AI helps jobseekers makes resume basis the job that it has only has created, and then screens it for fitment 🤦‍♂️ Level 999999 Unlocked ... This is the "ultimate" dog-fooding Meanwhile, you will also see more tech and AI in recruitment for - Talent discovery, Talent engagement, Talent management, Talent blah blah blah But you got to think.. if response and closure and experience are still issues, maybe it's time to realise 1/ Recruiters aren't the problem. Hiring managers are. And you have been barking up the wrong tree the whole time 2/ Planets aren’t aligned with Recruiters in general Maybe it’s time to offer the AI and Tech thingy to the Hiring Managers .. start with some AI-generated motivational posters.
Senior AI Engineer at State Street Hyderabad
Can someone tell me the pay, interview process, WLB etc about the position and company