State Street
Alternative Ops Fund Accounting, Senior Associate
Quincy, Massachusetts, USA · Senior
Sponsorship not specified$52k-$94kDetected 17 days ago
AccountingExcelResearchCommunicationMicrosoft Office
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odds of building a lasting career here
15Unrated
Cap-exempt (no lottery)0
Sponsors this role0
Entry-level history0
PERM / green-card track0
Lottery odds (Level I)39
Fits your clock70
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About the role
- Fund Administration Senior Associates are responsible to direct the day-to-day accounting and administration for several client sponsored investment funds.
- If the candidate would ultimately work outside of the primary location above, the applicable range could differ.
- For a full overview, visit https://hrportal.ehr.com/statestreet/Home.
Responsibilities
- Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability.
Requirements
- Therefore, exceptional interpersonal and communication skills are required.
- Join us if making your mark in the financial services industry from day one is a challenge you are up for.
Nice to have
- Validate and review all daily activity while maintaining all required controls
- Research and resolve exceptions and issues
- Receive and resolve inquiries in a timely and accurate manner and communicate effectively with client when necessary
- Define and ensure successful completion of ad-hoc requests
- Escalate unresolved issues to management as required
- Reconcile and resolve discrepancies with other teams as needed
- Ensure appropriate records of daily and monthly activities are kept
- Ensure adherence to Standard Operating Procedures
Compensation
- $52,000 - $94,120 Annual
Benefits
- State Street's comprehensive benefits program, which includes:
Visa & Work Authorization
- gin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military a
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This listing is sourced directly from State Street's careers page and normalized into a canonical job model.