Account Analyst, Associate 2

Account Analyst, Associate 2
MAJOR RESPONSIBILITIES
  • Be able to perform all UIT processes including transaction processing, accounting, valuation and reconciliation
  • Perform functions utilizing various systems including MCH, IDPS
  • Respond promptly to internal and external client queries, and ensure timely resolution
  • Perform oversight functions to tasks offshored and outsourced
  • Ensure all deliverables are completed to meet internal and external deadlines.
  • Meet accuracy targets as established by management
  • Minimise risk by adherence to standard operating procedures / client specific procedures
  • Ensure exceptions items and issues are escalated and resolved appropriately per management guidelines
  • Service internal and external clients in a timely, thorough and professional manner


Skills/Competencies
  • Embrace State Street's "corporate values" and support a work environment reflective of those values
  • Effectively communicate with clients, managers, and peers within State Street
  • Demonstrate the ability to assess and suggest resolution to a problem
  • Be a strong team player and demonstrate dedication to group and company goals
  • Demonstrate professional maturity and effective time management


EDUCATION and SKILLS
  • Basic knowledge of fund accounting concepts
  • Strong written and verbal communication skills
  • Strong PC Skills - MS Word, Excel and Access
  • Strong research and problem solving skills
Sydney, New South Wales, Australia Sydney New South Wales AU