Manage the day-to-day activities of a functional/oversight team by monitoring, reviewing and validating all daily activity to ensure accuracy and timeliness in calculations and processing, as well as adherence to controls
Job Summary
Manage the day-to-day activities of a functional/oversight team by monitoring, reviewing and validating all daily activity to ensure accuracy and timeliness in calculations and processing, as well as adherence to controls.
Train, develop and motivate new staff and complete performance appraisals, providing coaching and development opportunities to staff.
State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world, providing investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Matching Summary
Manage the day-to-day activities of a functional/oversight team by monitoring, reviewing and validating all daily activity to ensure accuracy and timeliness in calculations and processing, as well as adherence to controls.
Skills & Requirements
Must-have
Seamless processing according to fund policies
NAV/yield accuracy
Meet all SLAs
Manage day-to-day activities
Monitor, review, and validate daily activity
Reconcile and resolve discrepancies
Nice-to-have
Client focus and relationship maintenance
Leadership and peer guidance
Operational efficiency and global collaboration
Results-oriented mindset
Minimize risk through procedures
Attention to detail
Key Requirements
Graduate degree in Business, Accounting, Finance or equivalent experience
4+ years of experience in related accounting or finance field