As Fund Accountant you will be

Processing the administrative instructions received

Following up with client for instructions authorization and ensuring processes are made timely

Maintaining standard filing of instructions package and reports

Filling in the daily checklist accordingly with the activities performed

Maintaining the daily mandate management package

Preparing standard audit package

Ensuring that the instructions received are compliant with State Street policy

Analyzing the instructions exceptions and act accordingly to resolve with the responsible parties in a timely manner

Monitoring exceptions resolutions and solicit resolutions details to the responsible parties

What we value

These skills will help you succeed in this role

Ability to work with high attention to detail, proactively in a team and within a dynamic environment

Establish and maintain good working relationships with internal clients and colleagues

Ability to communicate effectively and timely with external counterparties

Supporting senior colleague’s and following/completing their requests

Excellent organization and time management skills with the flexibility to multitask prescheduled activities and meet deadlines

Education & Preferred Qualifications

Ideally successfully completed degree in Finance/Accounting, Business or similar

Diverse previous experience in an active business environment is beneficial

Strong MS Office skills, especially with Excel and Word

Fluency in English

About State Street

What 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 we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & 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 in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program 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 perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you.

State Street is an equal opportunity and affirmative action employer.

Discover more at StateStreet.com/careers

Salary Range:

$41,600 - $60,320 Annual

The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.

Job Application Disclosure:

It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.

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