Treasury Operations - Assistant Vice President

STATE STREET

Fund administration tasks
Expense analysis and budgeting
Client onboarding and distributions
Responsible for preparing/reviewing Fund Administration related tasks including Expense Administration, Expense Analysis, New Fund/Client Onboarding, Distributions, Performance and Regulatory/Board Reporting

Job Summary

  • Responsible for preparing/reviewing Fund Administration related tasks including Expense Administration, Expense Analysis, New Fund/Client Onboarding, Distributions, Performance and Regulatory/Board Reporting.
  • As an AVP, you will plan and manage day-to-day deliverables, manage operational issues and client escalations, and ensure timely responses to inquiries as stated in the Service Level Agreement.
  • This is a client-facing role where you will act as the face of the client with an executive presence, lead client meetings, and become an essential partner with our clients.

Matching Summary

Responsible for preparing/reviewing Fund Administration related tasks including Expense Administration, Expense Analysis, New Fund/Client Onboarding, Distributions, Performance and Regulatory/Board Reporting.

Skills & Requirements

Must-have

  • Fund Administration tasks
  • Expense Analysis and Budgeting
  • Client Onboarding and Distributions
  • Regulatory and Board Reporting
  • Operational Issue Management
  • Risk Management and Escalation
  • Client Facing Role

Nice-to-have

  • Executive Presence
  • Drive Automation and Technology
  • Commercial Acumen
  • Talent Development
  • Performance Differentiation
  • Change and Ideation Culture

Key Requirements

  • 8+ Years of experience in Fund Accounting Domain
  • Minimum of 5 years of management experience
  • MBA or graduate degree preferred
  • Bachelor's degree in Commerce/Economics

Work Rights

Not specified

Tailored Resume

Cover Letter