Fund Accounting, Officer

State Street Corporation

Quincy, Massachusetts, US
Base: $60,000 - $101,250 annual; bonus/equity: not...
On-site
Manage daily workflow of client relationships
Prepare/review treasury services tasks
Expense administration, distributions, performance, regulatory reporting
State Street Corporation is seeking a Fund Accounting Officer to manage client relationships, oversee treasury services tasks, and improve operational efficiencies. The ideal candidate will have a background in treasury services, strong client relationship management skills, and 4-6 years of relevant experience

Job Summary

  • Plan, schedule, and manage the daily workflow of one or more client relationships, ensuring timely and accurate deliverables.
  • Prepare and review Treasury Services tasks related to Expense Administration, Distributions, Performance, and Regulatory/Board Reporting.
  • Cultivate and maintain positive relationships with clients and coworkers while identifying and communicating workflow deviations.

Matching Summary

Match Score: 85

State Street Corporation is seeking a Fund Accounting Officer to manage client relationships, oversee treasury services tasks, and improve operational efficiencies. The ideal candidate will have a background in treasury services, strong client relationship management skills, and 4-6 years of relevant experience.

Salary

Base: $60,000 - $101,250 Annual; Bonus/Equity: Not specified; Benefits: Comprehensive benefits program

Skills & Requirements

Must-have

  • Manage daily workflow of client relationships
  • Prepare/review Treasury Services tasks
  • Expense Administration, Distributions, Performance, Regulatory Reporting
  • Maintain strong client relationships
  • Evaluate and recommend process improvements

Nice-to-have

  • Strong PC and Excel skills
  • Ability to work in a fast-paced environment
  • Desire to learn technical aspects
  • Leadership potential within the team

Key Requirements

  • 4-6 years of related experience
  • Bachelors Degree or equivalent work experience
  • Treasury Services work experience

Work Rights

Not specified

Tailored Resume

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