Fund Accounting, Officer

Who We Are Looking For We are looking for an experienced professional that will be responsible for planning, scheduling, and managing the daily workflow of one or more client relationships. In addition, we are looking for someone who can maintain strong client relationships, evaluate and recommend process improvements resulting in increased efficiency and improved client service. The qualified candidate will also be responsible for preparing/reviewing Treasury Services tasks associated with client deliverables related to Expense Administration, Distributions, Performance and Regulatory/Board Reporting within the Treasury Services group in State Street’s Global Delivery division. The preferred candidate will have a Bachelor’s degree or equivalent work experience with a focus in Treasury Services work of 4-6 years of related experience. 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 record‑keeping, 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. What You Will Be Responsible For Plans, schedules, and manages the daily workflow of one or more client relationships Ensures timely and accurate deliverables for each client relationship Has a strong background in treasury services with concentration in expense administration (budgeting, invoicing, etc.), distribution calculations, fund performance and regulatory/client reporting Perform multiple levels of review on client deliverables related to Expense Administration, Distributions, Performance and Regulatory/Board Reporting Cultivates and maintains positive and effective relationships with clients and SSC coworkers Comprehends the scope of services offered to clients and reviews with staff; identifies and communicates workflow deviations to avoid unwarranted service expansion Oversees the effective coordination of activities with other departments Escalate all delays and issues regarding assigned deliverables timely to AVP Ensure all accounting, client and auditor issues are researched and resolved timely Ensures all controls and procedures are adhered to as well as makes recommendations for improvements Ensures effective use of automation and makes recommendations for current system enhancements. Provides feedback and recommendations for new mutual fund administration applications Remains informed of regulatory changes and new industry and competitor developments What We Value Demonstrated ability to meet deadlines and possess strong problem solving and resolution skills. Good understanding of financial services and investment products. Strong attention to detail and a focus on service. Strong PC skills, specifically Excel skills (Intermediate). Strong written and verbal communication skills. Ability to prioritize multiple responsibilities to meet internal and industry deadlines. Strong problem resolution skills. Ability to work well in a fast paced, high volume atmosphere. Desire and commitment to learn technical aspects of each deliverable. Ability to communicate with various internal teams to resolve inquiries and understand when to elevate. Strong communication, interpersonal, organizational, and time management skills. Demonstrates an ability to be a leader within their team, as well as be a leader amongst your peers. Ability to interact with on‑shore and off‑shore teams to resolve inquiries and understand when to elevate Education & Preferred Qualifications Bachelors Degree 4-6 years related experience Salary Range & Benefits $60,000 - $101,250 Annual. The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside the primary location above, the applicable range could differ. Employees are eligible to participate in State Street’s comprehensive benefits program, which includes: retirement savings plan 401(k) with company match; insurance coverage including basic life, medical, dental, vision, long‑term disability, and other optional additional coverages; paid time off including vacation, sick leave, short‑term disability, and family care responsibilities; access to our Employee Assistance Program; incentive compensation including eligibility for annual performance‑based awards (excluding certain sales roles subject to sales incentive plans); and eligibility for certain tax‑advantaged savings plans. For a full overview, visit Equal Opportunity Employer 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. Job Application Disclosure It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability. #J-18808-Ljbffr State Street