Who we are looking for

We are seeking ambitious and career-oriented graduates with strong analytical skills and a solid understanding of accountancy concepts and numbers. Candidates with knowledge or hands-on experience in fund accounting, specifically in NAV production and capital markets, will have an added advantage.

Why this role is important to us

The team you will be joining is a part of State Street Services Pvt. Ltd, which became a part of State Street in 2024. State Street Services Pvt. Ltd helps in the administration and management of various types of pension funds and mutual funds for large institutions in the domain of institutional investment. If managing NAV production for reputed fund houses and executing flawless operations with enhanced technology excites you, this is the opportunity for you.

What you will be responsible for

As an Associate, you will:

- Analyze and research the impact of recon breaks on NAV.

- Build expertise in various types of investments including equity, fixed income, private market, commingled and mutual funds.

- Use various tools like BBG, MCH, DNAV to verify details.

- Interpret investment manager statements and security holdings, and decode the information.

- Perform price tolerance checks to ensure security prices are within acceptable thresholds.

- Perform rate of return checks and compare them with market benchmarks.

- Perform mark-to-market and ledger-to-sub-ledger checks.

- Finalize the NAV and release it to respective stakeholders.

- Conduct necessary reviews to ensure accuracy and timeliness.

- Be a team player, working in coordination with fellow team members.

What we value

- A learning attitude

- Critical thinking

- A positive approach

- Flexibility

- Result orientation

Education & Preferred Qualifications

- BCom Graduate, MBA will be an added advantage

- 3+ years of experience

- Good with numbers and calculations

- Proficient in Excel with knowledge of basic functions

Additional requirements

- Working from the office 3-5 days a week

About State Street

What we do

State Street is one of the largest custodian banks, asset managers, and asset intelligence companies in the world. From technology to product innovation, we are making our mark on the financial services industry. For more than two centuries, we have been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading, and investment management to institutional clients.

Work, Live and Grow

We strive to create a great work environment. Our benefits packages are competitive and comprehensive. You’ll have access to flexible work programs to help match your needs. Our development programs and educational support will help you reach your full potential.

Inclusion, Diversity and Social Responsibility

We believe that our employees' diverse backgrounds, experiences, and perspectives significantly contribute to creating an inclusive environment where everyone can thrive and reach their full potential while adding value to our organization and clients. We welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity, and personality. Additionally, we engage actively with our communities worldwide as a partner and leader. You will have tools to balance your professional and personal life, paid volunteer days, matching gift programs, and access to employee networks that keep you connected to what matters to you.

State Street is an equal opportunity and affirmative action employer.

For further information and to apply, please visit our website via the "Apply" button below.