Fund Accounting & Administration, Off Fund Accounting & Administration, Off …

State Street Bank
in Boston, MA, United States
Permanent, Full time
Be the first to apply
Competitive
State Street Bank
in Boston, MA, United States
Permanent, Full time
Be the first to apply
Competitive
Fund Accounting & Administration, Off
000446 - 400 - Fund Accounting & Administration, Off Boston, Massachusetts/en-US/Global/job/Boston-Massachusetts/XMLNAME-000446---400---Fund-Accounting---Administration--Off_R-634188/apply Job Description

Responsibilities

  • Performs 1st, 2nd and targeted reviews on client financial statements, quarterly holdings, Form N-MFP, ensures all regulatory filings are made on time; manages draft and support distribution to all parties
  • Comprehend the scope of services offered to clients and reviews with the team; demonstrate technical expertise; ensure team meets all client deliverables and manages relationships of assigned clients
  • Ensure all controls/checklists and procedures are adhered to as well as make recommendations for improvement
  • Proactively managing risk at the business level; feel fully accountable for all steps of the production chain
  • Ensures effective use of automation (FundSuite, MCH, Macros, etc.) and make recommendations for current system enhancements
  • Oversees the effective coordination of activities between multiple departments within State Street, including our global offshoring partners
  • Coordinates the research and resolution of any accounting issue, auditor or client comments and/or JV inquiries
  • Responsible for reviewing staff level work, as needed
  • Participates in the resolution of client issues
  • Provide coaching and development opportunities to staff

Requirements

  • BS/BA in Business, Accounting, Finance or equivalent experience preferred
  • 4 to 6 years of experience in related accounting or finance field preferred
  • Demonstrates strong technology skills, as well as problem solving and analytical skills
  • Demonstrates an ability to be a leader within their team, as well as be a leader amongst your peers
  • Strong communication, interpersonal, and organizational skills, which includes excellent time management skills
Posted 2 Days AgoFull timeR-634188

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

Our promise to maintain an environment where every employee feels valued and able to meet their full potential infuses our company values. Its also part of our commitment to inclusion, development and engagement, and corporate social responsibility. Youll have tools to help balance your professional and personal life, paid volunteer days, and access to employee networks that help you stay connected to what matters to you. Join us.

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