Fund Accounting, Associate 2

Who we are looking for:

- The main function of the role is: Work in conjunction with individuals on the team as well as other Shared Services/COEs, outsource partners, Client Service, other business units as needed to ensure seamless processing according to the fund’s policies, to ensure NAV accuracy and that all SLAs are met
- 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:

- Manage the day-to-day activities, review and validate all daily activity to ensure accuracy and timeliness in calculations and processing, as well as adherence to controls, e.g. ensuring accurate g/l and/or balance for daily pricing.
- Provide timely accurate management reporting and issue log maintenance, under moderate supervision.
- Research and resolve exceptions and issues.
- Escalate unresolved issues to management as required.
- Reconcile and resolve discrepancies with other Shared Service teams, external clients and Client Operations as needed.
- Ensure all inquiries are resolved in a timely and accurate manner and communicates effectively with client when necessary.
- Ensure appropriate records of daily and monthly activities are kept.
- Coordinate effective and timely flow of critical information to all relevant parties and follows up on administrative details within the department.
- What we value:

- These skills will help you succeed in this role:

- Good understanding of financial services and investment products
- Excellent Communication Skills
- Problem Solving & Analytical Skills
- Ability to work on MS Office (Excel, Word and PPT)
- Education & Preferred Qualifications:

- Graduate degree in Business, Accounting, Finance or equivalent experience preferred
- 4+ years of experience in related accounting or finance field preferred.
- Should be comfortable working in North America Shifts
- Additional requirements:

- This is an optional paragraph, remove if nothing inserted
- Travel up to 25% may be required.
- Knowledge of additional European language will be considered a plus.
- About State Street
- What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation 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. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
- Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
- State Street is an equal opportunity and affirmative action employer.