Posted 13 Oct · 150 open roles
Asset Manager - Fund Accounting - Assistant Manager
Hyderabad, IndiaonsiteApply by 5 Nov 2026
- Undisclosed
- Salary
- 8+ yrs
- Experience
- Full time
- Job type
About the role
The main function of the role is: Work in conjunction with individuals on the team as well as other Shared Services/COEs, outsource partners, Client Operations, other business units as needed to ensure seamless processing according to the fund’s policies, to ensure NAV/yield accuracy and that all SLAs are met.
What you will be responsible for
As Senior Associate you will
- Manage the day-to-day activities of a functional/oversight team by monitoring, reviewing and validating all daily activity to ensure accuracy and timeliness in calculations and processing, as well as adherence to controls, e.g. ensuring accurate g/l and/or balance for daily pricing.
Full details and the application are on State Street's careers site.
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