Analyze individual fund components for reasonability and consistency with market conditions.
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.
Build strong relationships with global teams and international clients.
Requirements
What we value These skills will help you succeed in this role Must have analytical and problem-solving skills.
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.).
Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader.
Benefits
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.
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 tools help our clients make better investment choices and act on growth opportunities.
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 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.
Discover more at StateStreet.com/careers Salary Range: $41,600 - $66,560 Annual The range quoted above applies to the role in the primary location specified.
benefits program, which includes: our retirement savings plan (401K) with company match; insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages; paid-time off including vacation, sick leave, short term disability, and family care responsibilities; access to our Employee Assistance Program; incentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans);
As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, 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 and veteran status, and other characteristics protected by applicable law.
Contact
For a full overview, visit https://hrportal.ehr.com/statestreet/Home .
Discover more information on jobs at StateStreet.com/careers Read our CEO Statement Job Application Disclosure: It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment.
Additional details
Why this role is important to us The team you will be joining is a part of State Street Investment Services .
SSIS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions.
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.
Responsible for reviewing assigned, complex daily operations and processes.
Assist with special projects and other tasks as assigned.
Strong organizational skills and time management skills (ability to prioritize).
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.