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Asset Manager - Fund Accounting - Assistant Vice President

State Street
Location πŸ“ Bengaluru, India
Posted πŸ“… June 20, 2026
Work Type ⏰ Full time

Position Overview

Job Description

The main function of the role is: Account for the day-to-day management of a functional/oversight team(s) and manage daily service delivery and production activities performed by staff. Work in conjunction with individuals on the team as well as other Shared Service teams/COE’s, outsource locations, Client Operations and other business units to ensure seamless processing according to the fund’s policies, to ensure NAV/yield accuracy and that all SLAs are met. As well as, Work collaboratively with teams and management across the organization on various projects, oversight, committees, KPIs, etc.

Role specifics:-

  • Act as the primary contact and key escalation point for operational issues, as well as provide technical expertise to resolve daily problems.

  • Manage and escalate issues related to BU Shared Services and COE’s.

  • Manage departments overtime budget effectively, indirectly responsible for other depa...

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    Job Details

    ⏰
    Employment Type
    Full time
    πŸ“Š
    Category
    Operations Specialties Managers
    🏠
    Work Arrangement
    On-site
    πŸ“
    Location
    Bengaluru, India