AlternativeOperationsReconciliations,Associate2

**Why this role is important to us:** The team you will be joining is a part of State Street Global Delivery (GD). GD gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, GD tools help our clients make better investment choices and act on growth opportunities. Join us if making your mark in the financial services industry from day one is a challenge you are up for. **What you will be responsible for** * Daily Cash and Position Reconciliation between fund and Broker. * Hedge fund Reconciliation activity for Cash, Cost, and Position * Reconciliation of Dividend & Market Valuation of the portfolio during month-ends for the fulfillment of calculation of GNAV. * Market Value Reconciliation, Expense Accounting including Management Fee, Admin Fee and Incentive Fee, Dividend Accrual Reconciliation, Bond Coupon Accrual Reconciliation, Confirming Trial Balance ledgers tie-up with various sub-ledgers, **What we value** **These skills will help you succeed in this role** * Hands on experience in using Bloomberg Terminal for searching information on Corporate Actions, verifying coupon accruals for bonds and Price for securities. * Good domain skills in the reconciliation processes especially pertaining to market value recon, transaction and cost recon. * Exposure with portfolio accounting, General ledger systems * Exposure to trading instruments like Equities, Options, Bonds, Futures, Spots and Forwards, Bank Debts, Credit Default Swaps (CDS) and Contract for Difference (CFD Swaps). **Education & Preferred Qualifications** * Bachelor / master's in accounting/MBA Finance **Additional Requirements** * Ability to adhere to strict timelines * Good interpersonal and communication skills * Ability to work under t