Job Description
Experience fund accounting professional sought to manage day-to-day fund accounting administration service, ensuring timely delivery of high-quality deliverables in accordance with client service level agreements.
We are seeking an experienced fund accounting professional to join our management team. As a key member of our team, you will be responsible for managing the day-to-day fund accounting administration service, ensuring that all deliverables are produced and delivered on time and in accordance with client service level agreements and agreed quality standards.
Key responsibilities include:
- Managing the accounting NAV delivery process for allocated clients
- Coordinating internal departments
- Accounting query resolution
- Error resolution and reporting
- Reviewing and updating department operational processes
Collaborate with teams across our global operating model to review the service model for our clients and identify opportunities for improvement. Collaborate with Transformation design initiatives to identify and create efficiencies through technological enhancements and development.
We value:
- Clear communications skills
- Attention to detail
- Self-motivation and enthusiasm
About State Street:
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 make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. You'll have access to flexible work programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
Inclusion, diversity, and social responsibility are fundamental values at State Street. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity, and personality. We believe our employees' diverse backgrounds, experiences, and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential.