Treasury (Expense & Fund Admin) - Senior Associate

State Street — Hyderabad, India

. Who we are looking for: Responsible for preparing/reviewing Fund Administration related tasks (Treasury Services) - Expense Administration involving budgets and invoice preparation, Distributions, Performance and Regulatory/Board Reporting. Why this role is important to us: The team you will be joining is a part of State Street Global Advisors (SSGA), one of the biggest asset managers in the world, that provides services to the world’s governments, institutions and financial advisors. Our array of offerings includes exchange traded funds (ETFs) and investment solutions and support for Defined Contribution plan sponsors and participants. As pioneers in index, ETF, and ESG investing, we are always inventing new ways to invest. Join us if making your mark in the asset management industry from day one is a challenge you are up for. What you will be responsible for: As Senior Associate you will: Prepare client deliverables related to Expense Administration involving budget & invoice preparation and accrual checks, Distributions, Performance and Regulatory/Board Reporting. Completed all tasks assigned within agreed TAT and with high level of accuracy. Review prepared work when needed, demonstrate technical expertise, and ensure that all deliverables are completed accurately and within agreed upon time Assists with coordination of activities between multiple departments within State Street. Understand risk at the operational level and comply with the risk escalation chain including timely notification of issues. Escalate all delays and issues regarding assigned deliverables timely to AM, officer and/or AVP. Ensure effective use of automation by fully State street Applications and standard macros; make recommendations for technology and process improvements. Ensures all controls/checklists and procedures are adhered to as well as makes recommendations for improvement. Estimate personnel needs, assign work, oversee short term deliverables, coordinate workflow, maintain wor

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