Fund Accounting & Administration, Senior Associate
State Street Corporation
Princeton, US
Base: $58,240 - $83,200 annual; bonus/equity: not ...
On-site
Validate and review daily activity
Calculate and process fund activities
Research and resolve exceptions
State Street Corporation is seeking a Senior Associate for Fund Accounting & Administration in Princeton, US. The role requires strong communication skills and the ability to manage multiple tasks in a fast-paced financial services environment
Job Summary
As a Fund Administration, Senior Associate you will validate and review all daily activity while maintaining all required controls.
You will calculate and process fund activities, e.g. support the production of NAV, SEC yields, distributions, corporate actions, etc. and prepare proofs as needed.
Employees are eligible to participate in State Street’s comprehensive benefits program, which includes our retirement savings plan (401K) with company match.
Matching Summary
Match Score: 85
State Street Corporation is seeking a Senior Associate for Fund Accounting & Administration in Princeton, US. The role requires strong communication skills and the ability to manage multiple tasks in a fast-paced financial services environment.
Salary
Base: $58,240 - $83,200 Annual; Bonus/Equity: Not specified; Benefits: Comprehensive benefits program
Skills & Requirements
Must-have
Validate and review daily activity
Calculate and process fund activities
Research and resolve exceptions
Exceptional interpersonal and communication skills
Handle multiple assignments under pressure
Nice-to-have
Thrive in a deadline-driven environment
Streamline operations
Support training of new hires
Key Requirements
Bachelor’s degree in Accounting or Finance
Minimum 3 years of experience in financial services