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Fund Accounting & Administration, Associate

State Street Corporation
Quincy, USA
Closing date
Jul 22, 2024

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Who we are looking for
  • This role will partner closely with Client Service, Global COE's, Offshore partners and large Broker/Dealers to facilitate proper settlement of ETF in-kind transactions globally.
  • The day to day responsibilities for this role will include, but not limited to the oversight of ETF order settlement, collateral management, P&L actual cost calculation, daily trade reporting to clients
  • Day to day environment is deadline driven, fast paced with a strong emphasis on risk mitigation.

What you will be responsible for
  • Displays a positive, can do attitude with the ability to multitask
  • Comfortable speaking with internal teams
  • Preparing Open trade files
  • Email follow up on Outstanding inquiries
  • Maintaining account and activity reconciliations
  • Preparing trade activity files to meet client deliverables
  • Ability to prioritize and oversee multiple tasks in a very fast- paced environment
  • Ability to work under pressure
  • Maintaining daily processes and controls, fully documented procedures

About State Street

What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

Inclusion, Diversity and Social Responsibility. We truly believe our employees' diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.
State Street is an equal opportunity and affirmative action employer.
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Salary Range:
$41,600 - $60,320 Annual
The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.

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