Fund Accounting & Administration, Associate 2

Work in conjunction with individuals on the team as well as other Shared Services/COEs, Client Operations, other business units and external clients as needed to ensure seamless processing according to the fund’s policies, to ensure that all SLAs are met

  • Validate and review all daily activity in an accurate and timely manner while maintaining all required controls
  • Research and adjust corporate actions
  • Process ETF Related tasks including Road lots, par adjustments, cash component analysis
  • Support team initiatives, by learning and completing job related functions, thus meeting departmental goals and objectives
  • Ensure all daily/monthly reports are processed accurately and efficiently to meet internal standards and team goals
  • Obtain a clear understanding of all security attributes and security types, including, but not limited to equities, fixed income, and all derivative types
  • Prepare and verify information for various projects/special requests as directed
  • Research client inquiries/issues and develop timely and accurate responses to ensure the needs of the group are being met
  • Support training of new hires as necessary
  • Maintain appropriate records of daily and monthly activities
  • Ensures all daily tasks are completed within the team
  • Interpret client needs and work to meet those needs, offering assistance and advice on standard practical issues; may call on others for help in situations outside own area of knowledge
  • Identify the problem and all relevant issues in straightforward situations; generate possible solutions, assess each using standard procedures and make a sound decision

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