Alternative Ops Fund Accounting(Hedge), Senior Associate

State Street is looking for a Senior Associate for their Alternative Investment Solutions team in Hyderabad, India. The ideal candidate will have experience in hedge fund accounting, leadership skills, and a strong understanding of trading instruments, financial regulations, and risk management.

Requirements

• Calculate and validate daily, weekly, and monthly Net Asset Value (NAV) for assigned funds
• Reconcile and review cash daily, portfolio positions daily, and accruals for income and expenses
• Manage day-to-day activities, identify and analyze operations risks, and implement workflow changes and supporting technical solutions
• Conduct performance reviews, provide ongoing counsel, training, and development, and participate in hiring and promotion decisions

Benefits

• Paid volunteer days
• Flexible work-life support
• Inclusive development opportunities
• Vibrant employee networks