Fund Accounting & Administration, Senior Associate

State Street.
Boston, Massachusetts; Newport Beach, California; Los Angeles, California; Irvine, California
Not disclosed
08 Dec 2022
03 Jan 2023
Contract type
Full time
Experience level
Qualified accountant

Boston, Massachusetts; Newport Beach, California; Los Angeles, California; Irvine, California; Alameda, California; Aliquippa, Pennsylvania; Detroit, Michigan; Quincy, Massachusetts; North Quincy, Massachusetts; Hadley, Massachusetts; Grafton, Massachusetts; Cambridge, Massachusetts; Tucson, Arizona; Austin, Texas; Burlington Massachusetts; Scottsdale, Arizona; Miami; Berwyn, Pennsylvania; Charlotte, North Carolina; New York, New York; Clifton, New Jersey; Atlanta, Georgia; Durham, North Carolina; Jacksonville, Florida; Kansas City, Missouri; Jersey City, New Jersey; Lee's Summit, Missouri; San Francisco, California; Westboro, Massacusetts; Sacramento, California; Redwood City, California; Secaucus NJ

Who we are looking for

Financial services professional with 3-5 years of experience.  Corporate Action and/or Fund Accounting experience is preferred

Why this role is important to us

The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act on growth opportunities.

Join us if making your mark in the financial services industry from day one is a challenge you are up for.

What you will be responsible for

As Senior Associate you will

  • Help manage the daily workflow to ensure all daily deliverables are met
  • Work closely with the processing team and ensure the team is on track to complete processing on time
  • Assist the manager with assorted duties
  • Answer internal and external inquries

What we value

These skills will help you succeed in this role

  • Ability to multitask
  • Attention to detail
  • Strong communication skills

Education & Preferred Qualifications

  • Bachelors

    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.

    For further information, and to apply, please visit our website via the “Apply” button below.

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