Fund Accounting & Administration - Associate 2

☞ State Street

Visualizza: 101

Giorno di aggiornamento: 28-05-2024

Località: Hyderabad / Secunderabad Telangana

Categoria: Contabilità / Auditing Amministrativo / Impiegato / Assistente

Industria:

Loading ...

Contenuto del lavoro

Live Organization Values and Self discipline
· Demonstrates transparency and takes ownership for resolving problems
· Ensure 100% adherence to organization guidelines and procedures. (Zero Tolerance - Clear desk policy adherence, Transport NO Show, Kronos updation for self and drive it for the team, Proper Workday management)
· 100% adherence to compliance and control framework (review SOP, checklists, change management etc.)
. Discuss on all errors within the team in a timely manner and initiate appropriate controls in advance to remediate the Risk in process.
· All issues identified during processing properly documented and updated in relevant MIS. - On same day in Tracker
· Make sure all the issues get addressed / escalated as per escalation matrix and client on timely basis.
. Support the Financial Reporting cycles to ensure successful audits for our clients
· Demonstrate STATE STREET values in all engagements and work ethics.



Delivers Results and Drive Client values
· Meeting deadlines, revised deadlines set during urgent requirements also establishes an effective business plan that is aligned to broader business objectives
Strive to achieve a high-level of accuracy and timeliness in NAV support. Scheduled adherence to TAT-Ensuring effective processing environment with a target KPI 99.9% Accuracy and 98.5% Timeliness all the time. Stretch target – 100% on Accuracy and 100% on Timeliness.

· Work on developing process & domain knowledge and providing superior advice and solutions.
· Ensure Leave planning as per defined protocols i.e. evenly spread across the year and minimal unplanned leave.
. Achieve target of all remediation plan agreed in corporate audit and control assurance audit with 0 tolerance.
. Please be advised to review and update Task Manager & Enlighten on timely basis, no deviation will be accepted.

Work as a Team
· Ensuring all exceptions are reviewed, chased and escalated if and when required.

Loading ...
Loading ...

Scadenza: 12-07-2024

Clicca per candidarti per un candidato gratuito

Applicare

Segnala lavoro
Loading ...
Loading ...

LAVORI SIMILI

Loading ...
Loading ...