State Street

Fund Accounting & Administration, Associate 2

Quincy, Massachusetts

Sponsorship not specified$42k-$67kDetected 2 days ago

AccountingExcelResearchCommunicationProblem SolvingTime ManagementOrganizational Skills

About the role

Our role is a blend of client service and accounting, with complex and diverse funds and processes.
The Associate 2 will be responsible for preparing mutual fund NAVs and other reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients.
Why this role is important to us The team you will be joining plays an important role in the overall success of the organization.

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability.
Multiple paid volunteer days to support the local community
We make all efforts to create a great work environment.

Verify completed Net Asset Value (NAV) for accuracy, in accordance with agreed timelines
Analyze individual fund components for reasonability and consistency with market conditions
Responsible for reviewing assigned, complex daily operations and processes
Ensure all communication with both internal and external clients is accurate, timely and professional
Research items that are raised, ensuring any unusual activity is resolved or escalated
Assist with special projects and other tasks as assigned
Must have analytical and problem-solving skills
Must be detail oriented and deadline driven

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

This listing is sourced directly from State Street's careers page and normalized into a canonical job model.