State Street
Financial Services
AlternativeOpsFundAccounting,SeniorAssociate
“Alternative Ops Fund Accounting, Senior Associate at State Street. Skills: Fund accounting, Staff management, Client serving. Assign work and supervise daily operations. Act as subject matter expert for process”
What You'll Achieve.
Meet business unit goals; Meet business unit objectives
Industry & Context.
Problem solving; Analytical ability
What They're Looking For.
Must Have
Minimum 3 years’ experience in financial services, Fund accounting experience, Back-office operations experience, Bachelor degree in Accounting, Bachelor degree in Finance, Bachelor degree in Economics, Ability to communicate effectively in English
Nice to Have
Big four work experience, Accounting firm work experience, Fund house work experience
What You'll Do.
Assign work and supervise daily operations
Act as subject matter expert for process
Review bookkeeping processes
Review bank reconciliation processes
Review financial statements
Review calculation processes
Review client services processes
Provide help to junior colleagues
Communicate with home site
Ensure accuracy and timeliness
Arrange work flexibly
Update and maintain procedures
Ensure corporate compliance
Ensure risk policies adherence
Ensure SOPs adherence
Resolve complex issues
Escalate issues as needed
Build collaborative relationships
Achieve business goals
Assist Manager in making enhancements
Support project migrations
Coordinate on-the-job training
Assist Manager with staff development
Assist Manager with succession planning
How You'll Work.
Team & Collaboration
Inter-departmental contacts
Communication Scope
Effective communication
Process & Methodology
Project management
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