Core Operations - AVP Core Operations - AVP …

State Street
in Boston, MA, United States
Permanent, Full time
Be the first to apply
Competitive
State Street
in Boston, MA, United States
Permanent, Full time
Be the first to apply
Competitive
State Street
Core Operations - AVP
Experience Requirements:
  • At least 5 (3-4 for Officer) years of related Custody and/or Fund Accounting experience.
  • Good interpersonal, organizational and management skills.
  • Solid understanding of operational functions within Custody and/or Fund Accounting. Ability to provide technical expertise to resolve daily problems.
  • Demonstrated computer proficiency and working knowledge of various software applications.
Ability to develop and enhance client relationships

Education Requirements:
  • Bachelor's Degree in Commerce / Economics with a specialization in Business, Accounting, Finance or equivalent experience preferred
  • Highly proficient with Microsoft Office Products (Excel, Word)
  • Demonstrated managerial, leadership and decision making abilities
  • Excellent communication, organization, interpersonal planning, and analytical skills
  • Ability to effectively bring individuals from multiple areas together to resolve identified issues.
  • Should have exposure to trading instruments like Equities, Options, Bonds, Futures, Spots and Forwards, Bank Debts and Credit Default Swaps (CDS)
  • Should have knowledge of Corporate Actions, Income & Expense accruals, SEC Yields, Distributions, NAV calculations etc.
  • Should have prior Mutual Fund accounting experience including General Ledger analysis and reconciliation
  • 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 PC skills, specifically Excel skills (Intermediate)
  • Strong written and verbal communication skills
  • Ability to prioritize multiple responsibilities to meet internal and industry deadlines.
  • Strong problem resolution skills
  • Ability to work well in a fast paced, high volume atmosphere
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