Fund Accountant managing investment transactions and fund activities for State Street. Responsible for fund reconciliations, closing processes, and enhancing operational efficiencies.
About the role
- Fund Accounting Senior Associate handling fund reconciliations and client accounting processes at State Street. Collaborating with various teams and ensuring operational quality for clients.
Responsibilities
- Review daily cash, position and market value reconciliations including trade capture and pricing
- Assist in the Dealing Date accounting process - providing reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients
- Act as escalation point for junior staff and as the day to day contact point for clients
- Manage workflow, ensuring procedures are up-to-date, providing training to strengthen technical skills, coupled with furthering the soft skills within your team
- Work closely with our colleagues in each of our hub locations, reviewing the output from the fund accountants in those locations
- Work on complex financial instruments such as equities, fixed income, futures options and swaps
- Assist in semi-annual & annual audits
- Be responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.
Requirements
- Degree level at any discipline is preferred, but not essential
- Prior fund accounting experience essential
Benefits
- flexibility to blend working from home or office
- excellent benefits package
- strong personal and career development programs
- paid volunteer days
- vibrant employee networks
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
HH
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