Fund Accounting, Associate 2 - R-763859 - State Street Bank & Trust Co.
Kansas City, MO
About the Job
Who we are looking for
We are looking for an accounting professional with knowledge of mutual funds and investment securities to join our Global Product Delivery, Insurance team based in Kansas City, MO.
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 a Fund Accountant Associate 2 you will
- 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.
What we value
These skills will help you succeed in this role
- Must have analytical and problem-solving skills.
- Must be detail oriented and deadline driven.
- Strong organizational skills and time management skills (ability to prioritize).
- Good interpersonal skills.
- Strong verbal and written communication skills.
- Adhere to company policies and guidelines.
- Build strong relationships with global teams and international clients.
Education and Preferred Qualifications
- Bachelor's degree in finance, Accounting, or related field preferred or equivalent work experience in the financial services or related industry.
- Knowledge of financial products preferred.
- Computer proficient including working knowledge of desktop software applications (e.g. Excel, Word, etc.).
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 and analytics, investment research and 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.
Discover more at StateStreet.com/careers
Salary Range:
$41,600 - $60,320 Annual
The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.
Job Application Disclosure:
It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.
State Street's Speak Up Line
Equal Opportunity Employer - minorities/females/veterans/individuals with disabilities/sexual orientation/gender identity
We are looking for an accounting professional with knowledge of mutual funds and investment securities to join our Global Product Delivery, Insurance team based in Kansas City, MO.
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 a Fund Accountant Associate 2 you will
- 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.
What we value
These skills will help you succeed in this role
- Must have analytical and problem-solving skills.
- Must be detail oriented and deadline driven.
- Strong organizational skills and time management skills (ability to prioritize).
- Good interpersonal skills.
- Strong verbal and written communication skills.
- Adhere to company policies and guidelines.
- Build strong relationships with global teams and international clients.
Education and Preferred Qualifications
- Bachelor's degree in finance, Accounting, or related field preferred or equivalent work experience in the financial services or related industry.
- Knowledge of financial products preferred.
- Computer proficient including working knowledge of desktop software applications (e.g. Excel, Word, etc.).
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 and analytics, investment research and 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.
Discover more at StateStreet.com/careers
Salary Range:
$41,600 - $60,320 Annual
The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.
Job Application Disclosure:
It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.
State Street's Speak Up Line
Equal Opportunity Employer - minorities/females/veterans/individuals with disabilities/sexual orientation/gender identity
Source : State Street Bank & Trust Co.