Middle Office – Fund Accounting, Associate

State Street — HINJEWADI PUNE

: • Masters or Bachelor’s degree in Commerce, Finance, Accounting, Business Administration, Economics, or a related field. • Good understanding of accounting principles and financial data concepts. • Understanding financial data across Real Estate and/or Private Credit is preferred. • Familiarity with Schedule of Investments (SOI), valuation reports, leases, and loan-level data is preferred. • Strong Excel skills, including data cleaning, validation, and basic formulas. • Understanding data structures, templates, and mapping between source documents and system fields. • Good written and spoken communication skills. 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’re making our mark on the financial services industry. For more than two centuries, we’ve 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 make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential. Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another f

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