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, Operations, Client service. Monitor custody related events. Process custody related events”

Industry & Context.

Financial Services
Problems you'll solve

Exception resolution; Issue resolution; Problem resolution; Inquiry 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 for loans

Perform record keeping for loans

Reconcile cash balances daily

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

Identify suspicious transaction activity

Report transaction activity

Escalate transaction 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 alternative procedures

Maintain knowledge of alternative 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

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