Fund Accounting, SrAssc

at  State Street Corporation

EDUCATION & PREFERRED QUALIFICATIONS

• Primary Degree or a Professional or Accounting qualification or equivalent preferred18+ months experience within Fund Administration preferred

WHY THIS ROLE IS IMPORTANT TO US

The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act on growth opportunities.
Join us if making your mark in the financial services industry from day one is a challenge you are up for.

WHAT YOU WILL BE RESPONSIBLE FOR

As Senior Associate you will:

• Manage the accounting NAV delivery process for allocated clients ensuring that all deliverables are quality controlled and delivered on time, in accordance with client service level agreements. Key responsibilities include:
• NAV production and dissemination
• Co-ordination of internal departments
• Accounting query resolution
• Error resolution and reporting
• Review and update department operational processes, to ensure controls remain effective and mitigate operational risk wherever possible.
• Collaborate with teams across our global operating model to review the service model for our clients.
• Collaborate with Transformation design initiatives to identify and create efficiencies through technological enhancements and development.

These skills will help you succeed in this role

• Clear communications skills
• Attention to detail
• Self-motivation & enthusias