State Street US | Fund Accounting and Administration, Associate 2

Responsibilities

• We are looking for a candidate willing to grow along with the international clients that we service from the Kansas City office.
• The Associate 2 will be responsible for preparing mutual fund NAVs and other reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients.
• We are looking for a committed candidate who will collaborate with other departments to find new solutions for complex business challenges, who is open for improvements and who can take advantage of opportunities.
• The successful candidate will need to take initiative, exercise independent thinking, maintain an excellent and interactive relationship with team members, global business partners and, most importantly, our clients.
• The team you will be joining plays an important role in the overall success of the organization.
• In your role you will help contribute to a successful team and execute day to day deliverables at our best.
• Verify completed Net Asset Value (NAV) for accuracy, in accordance with agreed timelines
• Analyze individual fund components for reasonability and consistency with market conditions
• Responsible for reviewing assigned, complex daily operations and processes
• Ensure all communication with both internal and external clients is accurate, timely and professional
• Research items that are raised, ensuring any unusual activity is resolved or escalated
• Assist with special projects and other tasks as assigned
• Adhere to company policies and guidelines
• Build strong relationships with global teams and international clients
• Work, Live and Grow.

Requirements

• Must be detail oriented and deadline driven.
• Strong organizational skills and time management skills (ability to prioritize).
• Strong verbal and written communication skills.
• Bachelor’s degree or equivalent work experience and a focus in Finance, Accounting, or related field preferred.
• Knowledge of financial products preferred.
• Computer proficient including working knowledge of desktop software applications (e.
• Must have analytical and problem-solving skills

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