Financial Services Budget Analyst supporting the Intelligence Community's financial health and strategic alignment. Responsible for budget monitoring, resource allocation, and collaboration with stakeholders.
About the role
- Manager responsible for Financial Accounting and Distribution within Securities Lending at State Street. Overseeing earnings distribution, cash management, and broker billings across global markets.
Responsibilities
- Responsible for distributing Client and Agent Securities Lending Earnings for all regions and currencies globally
- Calculate and distribute Client and Bank Earnings to meet the monthly deadline
- Ensure that work is completed ‘on-time’ and accurately
- Identify & escalate issues in a timely fashion
- Assist JV offshore team for complex and aged billing issues
- Manage collection of offline payments between trading and borrowers
- Perform Earning DDAs daily reconciliation
- Prepare monthly Cash final data to ensure accurate accounting of Bank/Client earning, co-agent fee, management fee
- Identify any unusual or potentially suspicious transaction activity and report in accordance with policy
- Participate on projects or committees and collaborate with BU Shared Services, and Client Operations teams
Requirements
- At least 10 years prior Financial Industry experience
- At least 8 years in Global Markets within Earning and Billing management, Stock-loan or Stock-lending positions
- Understanding complicated workflow and reconciliation controls impacting up to 4 system or reporting platforms
- Ability to manage exceptions and remediate/escalate items
- Experience in a high volume Operations environment
- Proficient in Microsoft Office Applications (Excel, Access, Word and Power Point)
- Strong client service, analytical, problem solving and communication skills
- Broad understanding of Fund Accounting, Billings and CASH management functions
- University degree in Business majoring in Accounting, Finance, or other Financial-related programs
- Overall experience of 10+ years in Cash management, Broker billings or related work
Benefits
- Generous medical care
- Insurance and savings plans
- Flexible Work Program
- Wealth of development programs
- Educational support
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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