Asset Owner - Fund Accounting - Manager
State Street·Coimbatore
- Can I apply
- Needs B.Com or BBA · 5–9 yrs
- Pay
- Pay not stated
- Source
- From the company's careers page · 3 days ago
- How to apply
- On State Street's site: account needed, ~10–15 min
Read from the company's own careers page; you apply on their site.
How well do you fit this job?
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About the role
The individual will work closely with Reconciliation, Fund Accounting, Asset Maintenance, Pricing, and Technology teams to ensure data integrity and operational excellence.
What you'll do
- IBOR Accounting & Processing
- Perform daily IBOR accounting activities and validate portfolio transactions
- Monitor and process cash movements, income accruals, corporate actions, and security events
- Verify accuracy of positions, cash balances, and valuation data within the IBOR platform
- Support day-to-day accounting production and reporting requirements
What you need
- 2–4 yrs of experience
- Accounting
- Reconciliation
- Valuation
- Audit
- Root cause analysis
- B.Com or CA Intermediate or CFA or MBA or B.Tech or B.E.
Good to have
- Capital markets
- Excel
- CFA
- Power BI
- SQL
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