Who are we looking for?
We are looking for an experience fund accounting professional to join the Fund Accounting Group management team. This managerial position has responsibility 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.
Why this role is important to us
Fund accounting is part of our Investment Services business and is a core service within the Global Delivery team, providing asset owners and managers access to our essential financial tools to deliver effective investment solutions. Our fund accounting team offers crucial operational service for our global clients.
Role available and what you will be responsible for
What are we looking for
As an officer you will oversee 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 oversight
Distributions
Expense budget, payment and reporting
Cash and Stock reconciliations
Client and regulatory reporting
Accounting query resolution
Error resolution and reporting
Staff training
Review and update department operational procedures, to ensure controls remain effective and mitigate operational risk wherever possible.
Collaborate with teams across our global operating model to service our clients.
Manage team members and actively participate in their personal and career development
Collaborate with Transformation design initiatives to identify and create efficiencies through technological enhancements and development.
What we value
These skills will help you succeed in this role
Leadership, setting and maintain standards of personal and professional performance and behavior
Clear communications skills
Delegation and prioritization skills are required to manage conflicting priorities.
Motivation skills, leading a team to develop individuals personally and professionally to progress.
Attention to detail
Ability to work under pressure
Self-motivation & enthusiasm.
Education & Preferred Qualifications
Primary Degree or a Professional or Accounting qualification or equivalent preferred
4+ years of experience within Fund Administration preferred
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 by location, but you may expect generous medical care, insurance and savings plans, among other perks. 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. We truly 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 while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.
State Street is an equal opportunity and affirmative action employer.
Discover more at StateStreet.com/careers
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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.
We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.
As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.
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