Account Controller recruitment
OUR COMPANY
State Street Corporation (NYSE: STT) is the world's leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $21.807 trillion in assets under custody and administration and $1.866 trillion in assets under management at December 31, 2011, State Street operates in 29 countries and more than 100 geographic markets and employs 29,740 worldwide. For more information, visit State Street’s web site at www.statestreet.com
Job description
Under the supervision of the First Line Manager (FLM), the Account Controller is responsible for all accounting and custody related functions on Funds assigned to ensure Fund prices are accurate and delivered to the Client in a timely fashion.
The Account Controller is an integral part of delivering quality service to assigned clients and all actions must be considered as part of this overall goal. Achieving quality of service is a team effort and the Account Controller needs to function at all times as a team player.
The Account Controller is in charge of:
• Calculation of fund net asset value
• Reporting and reconciliation
• Cash reporting and processing
• Trade settlement and reconciliation processing
• Foreign exchange
• Past due income
• General responsibilities
Qualifications
Academic Qualification: 2 years Bachelor Degree in Finance or Banking, or above.
Working Experience: Not required. 1 year working experience in Fund Accounting is desirable.
Technical Knowledge:
• Financial Market in general
• Different financial instruments
To apply : Please visit our website http://www.statestreet.com/
Career page, then Job opportunities in Europe.
To locate this position in our application page, please use the Basic Job search functionality and insert the Location or the job opportunity ID : 58502