Sulekha Nag

Associate 2 @State Street

Bengaluru, IN

Responsible for maintaining accurate and up-to-date financial records for investment funds.2. Perform daily accounting activities, including tracking portfolio transactions and reconciling discrepancies.3. Prepare financial reports for investors, providing detailed insights into fund performance.4. Possess a deep understanding of various financial instruments, securities, and investment products.5. Demonstrate a high level of attention to detail to maintain precision in financial data and reports.6. Stay informed about industry regulations and compliance standards to ensure adherence to legal requirements.7. Utilize accounting software proficiently for data entry, reconciliation, and report generation.8. Effectively communicate with internal teams, external partners, and investors regarding fund-related matters.9. Manage deadlines for reporting and financial activities to ensure timely and accurate delivery.10. Provide support during audits by maintaining organized and auditable financial records.