Account Analyst, Associate 2
- Recruiter
- State Street Australia
- Location
- Sydney, New South Wales, Australia
- Salary
- Competitive
- Posted
- 04 Oct 2018
- Closes
- 06 Oct 2018
- Ref
- 4522845
- Contract type
- Permanent
- Hours
- Full time
MAJOR RESPONSIBILITIES
Skills/Competencies
EDUCATION and SKILLS
- Be able to perform all UIT processes including transaction processing, accounting, valuation and reconciliation
- Perform functions utilizing various systems including MCH, IDPS
- Respond promptly to internal and external client queries, and ensure timely resolution
- Perform oversight functions to tasks offshored and outsourced
- Ensure all deliverables are completed to meet internal and external deadlines.
- Meet accuracy targets as established by management
- Minimise risk by adherence to standard operating procedures / client specific procedures
- Ensure exceptions items and issues are escalated and resolved appropriately per management guidelines
- Service internal and external clients in a timely, thorough and professional manner
Skills/Competencies
- Embrace State Street's "corporate values" and support a work environment reflective of those values
- Effectively communicate with clients, managers, and peers within State Street
- Demonstrate the ability to assess and suggest resolution to a problem
- Be a strong team player and demonstrate dedication to group and company goals
- Demonstrate professional maturity and effective time management
EDUCATION and SKILLS
- Basic knowledge of fund accounting concepts
- Strong written and verbal communication skills
- Strong PC Skills - MS Word, Excel and Access
- Strong research and problem solving skills
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