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 Account Manager, Custody & Fund Accounting

Details
Country: USA
Location: Massachusetts-Boston Boston
Total applied: 36
Account Manager, Custody & Fund Accounting

US-MA-Boston Status: Full Time, Employee Job Category: Accounting/Finance/Insurance Reference Code: RQ00063800 State Street Corporation State Street Corporation (NYSE: STT) is the world's leading specialist in providing institutional investors with investment servicing, investment management and investment research and trading services. As of December 31, 2007 State Street's assets under custody are $15.3 trillion and assets under management are $1.98 trillion. State Street operates in 26 countries and more than 100 geographic markets worldwide and employs over 26,000 worldwide. For more information, visit State Street's web site at www.statestreet.com Account Manager, Custody & Fund Accounting Job Responsibilities? May perform work activities similar to the team of employees that are being supervised. ? Identify and resolve work processing issues. Make suggestions to streamline operations.? Some management positions are responsible for quality control and validity of daily pricing. ? Defines and manages successful completion of ad hoc client requests. ? Coordinate ongoing audits. Supply requested information.?Build and maintain strong client relationships. ?Train and develop new staff. Complete performance appraisals, promotions and salary increases. ? Assist management in the implementation of new policies and procedures.?May be responsible for overdraft monitoring, reporting and resolution.? May perform other duties as requested. ? Responsible for risk management by ensuring staff follows all Standard Operating Procedures, Key Controls, and Client Specific Procedures. Employee Specifications ? Equivalent to a B.S. degree in Finance, Accounting, Business or related field. ? 2 - 4 years related custody, fund accounting or expense budgeting experience. ? Knowledge of financial securities markets, language and products.**Multiple opportunities available in various departments including Expense Budgeting, Fund Accounting, Portfolio Administration and Custody. Hours may vary per position. Opportunities in Quincy and Boston offices are available.** **Please specify to recruiter which department you are interested in if you'd like your application distributed to a particular manager.**Click here to apply

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