Client Service Assistant Vice President Client Service Assistant Vice President …

State Street Corporation
in Boston, MA, United States
Permanent, Full time
Be the first to apply
Competitive
State Street Corporation
in Boston, MA, United States
Permanent, Full time
Be the first to apply
Competitive
State Street Corporation
Client Service Assistant Vice President
Reviews and performs all Fund benchmarking and NAV reviews across multiple Fund complexes. Manage client relationships and responsible for ensuring all day to day activity has been processed by the Shared Service Teams. Funds include Mutual Funds, Group Trusts, Collective Trusts, Partnerships and Canadian Based Trust Funds. He/she will also assist the Shared Service Teams on any day to day issues or problem resolution with the Funds as necessary interacting internally and externally.

1. Reviews and verifies accounting, pricing and custody activity for a high growth full service US and Canadian based Client.
2. Assists other shared service teams with problem resolution; collaborate with teams to achieve common goal in supporting Client
3. Work directly with the Client contacts and build relationships with both US and Canada based Client teams.
4. Manage quarterly or annual audit cycles, interact with external audit firms, client and internal Fund Administration Teams.
6. Train new associate hires.
7. Requires solid understanding of Accounting and General Ledgers in order to research and review the accuracy of Fund activities.
8. Responsible for the nightly benchmarking review of MCH Funds and distribution of Fund NAV's to Client and Transfer Agents
9. Complies with internal bank and client processes.
10. Project orientated tasks as assigned.
11. Assist in generation and review of client's monthly invoicing.

During the course of normal day to day operation, be responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures
Company Overview

From technology and product innovation to corporate responsibility and community development, 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 - strengthening markets, building communities and creating opportunities for growth.

We owe that longevity to the commitment, expertise and creativity of our employees. Our continued success depends on our ability to attract and develop the best talent in the industry. That's why we're keenly focused on employee development, corporate citizenship and inclusion.

For us, success comes in the mark we make as an organization - for the industry, our clients, our communities and each other.

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