Fund Accounting, Senior Associate

Remote Full-time
About the position Responsibilities • Display and provide expertise in functional and technical knowledge across multiple disciplines, attending training as required • Promote and complete all activities in line with internal standards (SOPS, Job Aids, etc.) • Proactively share and promote new ideas to support process improvements and changes to team processed • Respond in a timely manner to internal/external issues and queries • Accountable for quality, accuracy and timeliness of results • Estimate personnel needs, assign work, oversee short-term deliverables, coordinate workflows • Ensure team is achieving accuracy and meeting pre-determined deadlines • Deliver training and coaching to staff • Lead/collaborate with others to drive success of team/department/organization • Proactively share and promote new ideas to support process improvements and changes to team processes • Manage own professional development, manager own performance through engaging in the PPR process and attending relevant training • Effective messaging and communication • Apply the “risk” escalation chain matching the context/policy to appropriate people • During the course of normal day to day operation, be responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures • Other duties as assigned Requirements • Must have analytical and problem-solving skills • Must be detail oriented and deadline driven • Strong organizational skills and time management skills (ability to prioritize) • Good interpersonal skills • Strong verbal and written communication skills • Adhere to company policies and guidelines • Build strong relationships with global teams and international clients • Bachelor’s degree or equivalent work experience and a focus in Finance, Accounting, or related field preferred • 2-4 years related custody and/or fund accounting experience • Computer proficient including working knowledge of desktop software applications (e.g. Excel, Word, etc.) Nice-to-haves • Knowledge of financial products preferred Benefits • Hybrid working model • International operating environment • Foreign holiday schedule • Multiple paid volunteer days to support the local community • On-the-job and additional training • Employees are eligible to participate in State Street’s comprehensive benefits program, which includes: our retirement savings plan (401K) with company match; insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages; paid-time off including vacation, sick leave, short term disability, and family care responsibilities; access to our Employee Assistance Program; incentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans); and, eligibility for certain tax advantaged savings plans. Apply tot his job
Apply Now →

Similar Jobs

Experienced Registered Behavior Technician for In-Home ABA Therapy - Atlanta, GA

Remote

Immediate Hiring: Experienced Registered Behavioral Technician (RBT) for Clinic-Based ABA Therapy Services

Remote

Experienced Registered Behavioral Technician (RBT) - ABA Therapy for Children with Autism Spectrum Disorder

Remote

Experienced Registered Nurse - Telehealth: Providing Remote Care Coordination and Patient Support

Remote

Experienced Substitute Teacher for Riverside County Schools - Join Scoot Education's Innovative Team

Remote

Experienced Substitute Teacher for San Bernardino County - Flexible Schedules & Competitive Pay

Remote

Experienced School Year Instructional Coach for High-Dosage Tutoring Programs in Edgewater Park, NJ

Remote

Experienced School Year Tutor for K-8 Students in Math and Literacy - Mickleton, NJ

Remote

Experienced Secondary Social Studies Teacher for Kansas - Flexible Hybrid Remote Arrangement

Remote

USPS Office Helper

Remote

Experienced Customer Support Professional – Live Chat Agent for Dynamic Remote Work Environment

Remote

Medical Science Liaison/Senior Medical Science Liaison Southern California/AZ

Remote

Inbound Call Center Agent – Remote | WFH

Remote

**Experienced Full Stack Data Scientist – Omnichannel Delivery Chain Optimization**

Remote

NOW HIRING - Teller Part Time Bilingual Spanish Mount Vernon (Remote - hybrid)

Remote

TTEC Desktop Support Associate Technician – Rem...

Remote

A Senior Customer Success Manager (Fixed Term Cover) is wanted remotel – Indeed Jobs US

Remote

Respiratory Therapist (RRT)

Remote

Entry-Level Data Entry Clerk - Work from Home with Flexible Hours at blithequark

Remote

[Remote] -Customer Service Representative - Fully Remote | No Experience Needed & Start ASAP + Bonuses

Remote
← Back