Operations Client Service, Off Operations Client Service, Off …

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
Operations Client Service, Off
  • Review limited partnership, real estate, and hedge fund activity that was posted the accounting books of records by a junior staff member
  • Monitor daily exceptions between custody and accounting applications with a focus to clear in 4 days or less.
  • Retrieve limited partnership, real estate, and hedge fund statements from internal workflow status report and update the market values in the electronic cash flow module (eCFM).
  • Review and research pricing daily/monthly and review/confirm all price changes over 10%.
  • Review daily and month end checklists to confirm all activity and pricing is complete.
  • Train and help provide oversight of new junior staff team members
  • Monitor eCFM daily to review future incoming and outgoing cash payments.
  • Be a team player and support the team on daily deliverables as well as client projects.
  • Aide in the setup of clients on State Streets eCFM.
  • Maintenance of client requirements and provision of reports as provided for by these client requirements
  • Liaison with internal stakeholders and clients
  • Active engagement in production monitoring and quality assurance processes
  • Effective and timely handovers of work in progress to other teams as appropriate
  • Execution of quality control checks on reports prepared by performance administrators


In compliance with the U.S. federal government Executive Order 14042, State Street requires vaccination against COVID-19 as a condition of employment in the United States. If you accept this position, you will be required to substantiate that you are vaccinated, or that you are legally entitled to a religious or medical exemption.
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.

State Street Corporation logo
More Jobs Like This
See more jobs
Close