Accounting and Reconciliation Lead, Managing Director

State Street.
Boston, Massachusetts
Not disclosed
18 Sep 2020
09 Oct 2020
Contract type
Full time
Experience level

Who we are looking for

You will work directly the Head of Global Product Delivery and will be charged with developing an Accounting/Reconciliations process.

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 Accounting and Reconciliation Lead, MD you will

You would lead two independent teams

  • One team will be responsible for the creation and delivery of a real time accounting/reconciliations for the NA, utilizing the Geneva Accounting platform.
  • Second Team will be responsible for producing a general ledger reconciliation and will reconciliation the ledgers of the MCH NAV to the Geneva NAV daily.
  • Will need to manage a team the will be heavily located in processing hubs in order to take advantage of the world clock and SME expertise.
  • Works closely the Client Executive Team, Relationship Management Team to ensure that service expectations are being met and client strategy being driven to expectations.
  • Ensures client satisfaction with these services received from the State Street organization, deepens our executive level relationships.

Education & Preferred Qualifications

  • Bachelor’s degree, Masters or MBA preferred

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 in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program 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 perspective 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 the 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 program 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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