State Street US | Fund Accounting & Administration-Officer

Responsibilities

• We are looking for an experienced professional that will be responsible for planning, scheduling, and managing the daily workflow of one or more client relationships.
• In addition, we are looking for someone who can maintain strong client relationships, evaluate and recommend process improvements resulting in increased efficiency and improved client service.
• The qualified candidate will also be responsible for preparing/reviewing Treasury Services tasks associated with client deliverables related to Expense Administration, Distributions, Performance and Regulatory/Board Reporting within the Treasury Services group in State Street’s Global Delivery division.
• The preferred candidate will have a Bachelor’s degree or equivalent work experience with a focus in Treasury Services work of 4-6 years of related experience.
• The team you will be joining is a part of State Street Global Services (SSGS).
• The range quoted above applies to the role in the primary location specified.
• Plans, schedules, and manages the daily workflow of one or more client relationships
• Ensures timely and accurate deliverables for each client relationship
• Oversees the effective coordination of activities with other departments
• Escalate all delays and issues regarding assigned deliverables timely to AVP
• Ensure all accounting, client and auditor issues are researched and resolved timely
• Ensures all controls and procedures are adhered to as well as makes recommendations for improvements
• Ensures effective use of automation and makes recommendations for current system enhancements.
• Provides feedback and recommendations for new mutual fund administration applications
• Work, Live and Grow.

Requirements

• Demonstrated ability to meet deadlines and possess strong problem solving and resolution skills.
• Good understanding of financial services and investment products.
• Strong attention to detail and a focus on service.
• Strong PC skills, specifically Excel skills (Intermediate).
• Strong written and verbal communication skills.
• Ability to prioritize multiple responsibilities to meet internal and industry deadlines.
• Strong problem resolution skills.
• Ability to work well in a fast paced, high volume atmosphere.
• Ability to communicate with various internal teams to resolve inquiries and understanding when to escalate.
• Strong communication, interpersonal, organizational, and time management skills.
• Ability to interact with on-shore and off-shore teams to resolve inquiries and understanding when to escalate

State Street US

State Street US is an employer hiring in India (sector: BFSI / Investments / Insurance). In its own words: "For us, success comes in the mark we make as an organization– for the industry, our clients, our communities and each other."

Its finance, accounts, audit and tax openings in India are mostly in Boston, Quincy, Clifton and Kansas City.

• Industry: BFSI / Investments / Insurance