Job DescriptionWho we are looking forCandidate must have a good accounting knowledge of international mutual funds. We are looking for someone that can interact at various levels of management internally and externally where they are able to communicate answers back to their questions. . We are looking for a candidate that is organized and multitask and be able to think independently.Why this role is important to usThe team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS tools help our clients make better investment choices and act on growth opportunities.Join us if making your mark in the financial services industry from day one is a challenge you are up for.What you will be responsible forAs Fund Accounting and Administration Operations Senior Associate you willResponsible for performing assigned, complex daily operations and processes.Receive and resolve inquiries from client, Client Management, COEs, BU Shared Services and BU Client Service and ensure timely resolution.Train, develop and motivate new staff.Provide technical expertise to resolve daily problems.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.What we valueThese skills will help you succeed in this roleExcellent organizational skills and ability to prioritize assignments under tight deadlines.Understanding of operational functions within fund accounting.Excellent interpersonal and communication skills in both verbal and written forms.Ability to provide technical expertise to resolve daily problems.Education and Preferred QualificationsEquivalent to Bachelors degree with business related coursework. B.S. in business related field preferredMinimum 3 years of related experience in custody, fund accounting, derivatives, corporate actions and/or pricing, part of which must have been in a management or supervisory capacity.Knowledge of financial securities markets, language and products as well as legal and regulatory requirements.Strong working knowledge of MS Office applications, and spreadsheet proficiency.Ability to develop business relationships within and outside of organization.Excellent leadership and motivational skills.Additional requirementsHours 6-2pm, follows International Holiday scheduleAbout State StreetWhat we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, were making our mark on the financial services industry. For more than two centuries, weve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data and analytics, investment research and trading and investment management to institutional clients.Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. Youll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.Inclusion, Diversity and Social Responsibility. We truly believe our employees diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organizatio
