Fund Accounting - Senior Associate

STATE STREET

Nav/yield accuracy
Reconcile and resolve discrepancies
Manage day-to-day activities
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.
  • Provide timely accurate management reporting and issue log maintenance, under moderate supervision.
  • Train, develop and motivate new staff and complete performance appraisals.

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

  • NAV/yield accuracy
  • reconcile and resolve discrepancies
  • manage day-to-day activities
  • adherence to controls
  • financial services and investment products

Nice-to-have

  • client focus and relationship
  • leadership and guidance
  • operational efficiency focus
  • performance focus
  • quality and risk focus

Key Requirements

  • 6+ years of experience
  • Graduate degree in Business, Accounting, Finance or equivalent experience

Work Rights

Not specified

Tailored Resume

Cover Letter