Fund Services Reconciliations, Senior Associate

STATE STREET

Daily cash position transaction reconciliations
Investigate and resolve reconciliation breaks within slas
Support ibor accounting activities including journal entries
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.
  • State Street is committed to fostering an environment where every employee feels valued and empowered to reach their full potential.
  • Candidates will benefit from 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 within SLAs
  • Support IBOR accounting activities including journal entries
  • Monitor exceptions and escalate high-risk items
  • Strong understanding of financial instruments

Nice-to-have

  • Mentor junior team members and support knowledge sharing
  • Identify opportunities to enhance efficiency and reduce manual intervention
  • Effective communication and stakeholder management skills
  • Ability to work under tight deadlines in dynamic environment

Key Requirements

  • Bachelor's degree in Finance or Accounting
  • 3-6 years experience in middle office or fund accounting
  • CA/CFA/CPA certification preferred

Work Rights

Not specified

Tailored Resume

Cover Letter