The Senior Associate will be responsible for executing and overseeing daily accounting and reconciliation activities across investment portfolios
Job Summary
The Senior Associate will be responsible for executing and overseeing daily accounting and reconciliation activities across investment portfolios.
The role requires strong analytical capability, operational rigor, and the ability to manage exceptions, risks, and stakeholder expectations within a middle office environment.
State Street offers inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks.
Matching Summary
The Senior Associate will be responsible for executing and overseeing daily accounting and reconciliation activities across investment portfolios.
Skills & Requirements
Must-have
Daily cash position transaction reconciliations
Investigate and resolve reconciliation breaks
Support IBOR accounting activities
Review trial balances and TMV validation
Monitor exceptions and escalate high-risk items
Nice-to-have
Mentor junior team members
Identify opportunities to enhance efficiency
Strong analytical and problem-solving skills
Effective communication with stakeholders
Ability to work under tight deadlines
Key Requirements
Bachelor's degree in Finance or Accounting
3-6 years of experience in middle office or fund accounting
Experience with reconciliation tools and accounting systems