Fund Services Administrator

US-MA-Boston Status: Full Time, Employee Job Category: Accounting/Finance/Insurance Reference Code: RQ00058106 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 Fund Services Administrator Job ResponsibilitiesThe Fund Services Administrator handles critical mutual fund reporting and reconciliations for our Fund Services department. Also involved in the proofing of data and various special projects as assigned. Specific duties include:Reporting cash/share activityBank reconciliationsProofreading reports/statementsEmployee SpecificationsComputer skills (particularly in Excel and Access), attention to detail, the ability to multi-task and work in a fast-paced environment. Must be able to meet deadlines. Excellent communication skills. Prior experience in a financial environment preferred. BS/BA required.Click here to apply