Fund Administration Manager, Sr Associate recruitment
Regular/Temporary: Regular Job Description•Reviews compliance testing in relation to prospectus, SEC, IRS, and board approved operating requirements.•Establishes and maintains production schedule for the preparation of fund financial statements.•Reviews fund financial statements, including audit work papers, for accuracy and sufficiency.•Plan and coordinate external and internal audits.•Review recommended fund income and gain distributions•Participate in the resolution of client issues. •Review fund expense analyses and recommended adjustments.•Review all other functions performed Read more […]
Fund Administration Manager, Senior Associate recruitment
With USD$21.5 trillion in assets under custody and administration and USD $2 trillion in assets under management at December 31, 2010*, State Street operates in 26 countries and more than 100 geographic markets worldwide. For more information, visit State Street’s website at www.statestreet.com.* This AUM includes the assets of the SPDR Gold Trust (approx. $56 billion as of December 31, 2010), for which State Street Global Markets, LLC, an affiliate of State Street Global Advisors, serves as the marketing agent.Operating in the United States since 1792, State Street services customers in multiple Read more […]