Fund Accountant, Associate 2 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 $21.510 trillion in assets under custody and administration and $1.877 trillion in assets under management at September 30, 2011, State Street operates in 26 countries and more than 100 geographic markets and employs 29,685 worldwide. For more information, visit State Street’s web site at www.statestreet.com
Promoting a culture of excellence
With more than 29,000 employees across 26 countries, at State Street, our people are our greatest asset. We recognize that highly skilled, engaged and productive employees are essential to our success. Our company values reflect our commitment to employee engagement, Global Inclusion and corporate social responsibility — to help you build a fulfilling career. Around the world, we aim to be an employer of choice by offering competitive compensation and benefits, personal and professional development opportunities, and a work environment that promotes a diverse array of people, ideas and skills.
We’re a company that insists on, and rewards, performance excellence. We know our success hinges on attracting the best people to join us — people like you.
We encourage you to explore the possibilities that a career at State Street can offer you.
State Street is committed to embracing diversity and inclusion in the workplace.
JOB DESCRIPTION
Job Summary
To work as part of a team of Fund Accountants in the valuation of funds to strict deadlines while contributing to the development of the department.
Job Duties and Responsibilities
Assist team members in meeting their monthly deadlines
• To prepare monthly and quarterly Board reports, strict deadlines must be adhered to, communicate with internal / external clients in collating / co-coordinating the data for the reports
• EU Savings Directive Reporting; maintain comprehensive up to date fund database, maintain key procedures and control documents, data dissemination to Bloomberg on request
• Preparation and gathering of report information elements for board reports
• Preparation and gathering of report information for UCIT3 reporting
• Timely and accurate completion of fund audits
Bank Reconciliation
• Prepared daily
• All items cleared within maximum of five days
• Material items investigated and assessed on discovery
• Objective to be tailored based on current allocation of funds
Team work flow
• Ensure adequate cover when people are sick or on annual leave
• Appropriate allocation of work within team
• Appropriate sharing of work within department
• Appropriate allocation of project work
Communication
• Within team through effective team meetings
• Within team on a day to day basis
• Of all relevant issues to Manager on a timely basis
• Resolving complex queries
• All telephone queries either resolved or addressed within 24 hours • All mails responded to within 24 hours
Broaden Knowledge base
• Investment restrictions
• Distributions
• Prospectuses
Checking of the fund
Encourage self checking where appropriate to better manage time
Projects
Allow time for projects and appropriate delegation.
Requirements
• Honours degree from a relevant Business/ Finance discipline
• Minimum of two years experience in a fund accounting environment.
Core Competencies
• Good attention to detail in order to ensure accurate valuations
• Strong numerical and accuracy skills
• Ability to work to deadlines
• Highly computer literate
• Good communication skills
• Organised in order to ensure valuations are timely
Disposition
• Client focused
• Trustworthy and diligent
• Innovative and team-orientated
• Positive
To apply for this job click the “Apply” link. This will bring you to our careers webpage. From there select “Job Opportunities” from the left menu and then select “Europe/MiddleEast/Africa” and search by job ID 57068.