Who we are looking for
Experienced fund accountant to join the Complex Operations Organization and deliver NAVs and other accounting operational outputs for State Street’s clients. Exceptional communication and interpersonal skills are essential. Candidate is expected to ensure prompt follow up on exception situations and facilitate timely problem resolution to mitigate risk and deliver excellent service to clients.
Why this role is important to us
The team you will be joining plays an important role in the overall success of the organization. Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. To make that happen we need teams like yours to help navigate employees and the organization as a whole. In your role you will strive for cutting-edge solutions, that are straightforward and scalable. You will help us build resilience and execute day to day deliverables at our best. 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
As a Complex Operations Senior Associate you will:
- Manage the day-to-day activities and documented controls to ensure daily deliverables are met in a timely and accurate manner
- Facilitate timely resolution of issues related to the production of the NAV; work with relevant business units and/or external clients as needed
- Propose and work to implement workflow changes and supporting technical solutions leading to improved productivity.
- Identify and analyze operations risks related to current and potential business and recommend procedural changes as needed
- Participate on projects or committees within the department and/or with other operations teams
- During the course of normal day-to-day operation, responsible for identifying any unusual or potentially suspicious transaction activity and reporting and/or escalating in accordance with corporate policy and guidelines detailed in relevant operating procedures
What we value
These skills will help you succeed in this role
- Demonstrated ability to meet deadlines and possess strong problem solving and resolution skills.
- Good understanding of financial services and investment products.
- Strong attention to detail and a focus on service.
- Strong written and verbal communication skills
- Ability to work well in a fast paced, high volume atmosphere
Education & Preferred Qualifications
- Bachelor’s Degree in Business, Accounting, Finance or equivalent experience preferred.
- Solid understanding of operational functions within Custody and/or Fund Accounting.
- Ability to effectively bring individuals from multiple areas together to resolve identified issues. ·
- Ability to provide technical expertise to resolve daily problems.
- Good interpersonal and organizational skills.
- Highly proficient with Microsoft Office Products (Excel, Word).
Additional requirements:
None About
State Street
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you.
State Street is an equal opportunity and affirmative action employer.
Discover more at StateStreet.com/careers
IT IS UNLAWFUL IN MASSACHUSETTS TO REQUIRE OR ADMINISTER A LIE DETECTOR TEST AS A CONDITION OF EMPLOYMENT OR CONTINUED EMPLOYMENT. AN EMPLOYER WHO VIOLATES THIS LAW SHALL BE SUBJECT TO CRIMINAL PENALTIES AND CIVIL LIABILITY.
Salary Range:
$50,000 - $83,750 Annual
The range quoted above applies to the role in the location specified. If the candidate would ultimately work outside of the location above, the applicable range could differ.
Job Application Disclosure:
It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.
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What We Do
At State Street, we partner with institutional investors all over the world to provide comprehensive financial services, including investment management, investment research and trading, and investment servicing. Whether you are an asset manager, asset owner, alternative asset manager, insurance company, pension fund or official institution, you can rely on us to be focused on your challenges. We are committed to doing what it takes to help you perform better — now and in the future
