State Street Global Services

Financial Services

AlternativeOpsFundAccounting,SeniorAssociate

$52–94k Boston, Massachusetts, United States; Arlington, Virginia, United States; Miami, Florida, United States; O'Fallon, Missouri, United States; Purchase, New York, United States FULL TIME
The Brief

“Alternative Ops Fund Accounting, Senior Associate at State Street Global Services. Skills: Fund accounting, Bank loans operations, Client operations. Monitor custody related events. Process custody related events”

Industry & Context.

Financial Services
Problems you'll solve

Exception resolution; Issue resolution; Problem resolution

What They're Looking For.

Must Have

5+ years experience

What You'll Do.

Monitor custody related events

Process custody related events

Follow up on exception situations

Perform daily maintenance

Perform record keeping

Reconcile cash balances

Produce daily roll-forward proof

Prepare standard reporting

Prepare ad hoc reporting

Respond to customer queries

Process bank loan notices

Interact with Investment Manager

Perform ad hoc requests

Provide daily reporting

Provide Loan related reports

Identify unusual transaction activity

Report suspicious transaction activity

Escalate suspicious activity

Communicate with client

Define ad hoc requests

Ensure completion of ad hoc requests

Escalate unresolved issues

Perform reporting functions

Ensure adherence to SOPs

Keep up to date on knowledge

Assist management with policies

Assist management with procedures

Participate in projects

Assist with workflow management

Assist with technology enhancements

Make suggestions to streamline operations

Maintain knowledge of procedures

Maintain knowledge of processes

Support training of new hires

How You'll Work.

Team & Collaboration

Client Operations; Shared Service teams; Center of Excellence; Mutual fund counterpart

Communication Scope

Customer queries; Client communication

Free ATS check

Applying for this Alternative Ops Fund Accounting, Senior Associate role?

Most applicants get filtered before a human reads their resume. See if yours makes the cut.

How to Apply on Workday

  • Workday has a multi-step form — save your progress after every section.
  • "Apply With LinkedIn" can fail or lose data; manual entry is more reliable.
  • Watch for the "Submit for Review" final step — hitting "Save" alone does not submit.
  • Job requisition numbers are useful when following up with HR by email.

ANONYMOUS · UNFILTERED

What do employees actually say about State Street Global Services?

Real rants from real employees. Read before you apply.

Read Company Rants →