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Job offer description

Job Description

REVIEWING WORK AND ASSISTING TEAM SUPERVISOR

  • Reviews Fund components and completes the reviewers’ checklist.
  • Liaises with other internal clients and supporting departments for the purpose of obtaining key inputs to service delivery, resolving errors and discrepancies.
  • Takes leading role with Team Supervisor in liaising with other sites on all aspects of service.
  • Assists Team Supervisor in the organization of the Team and in ensuring that departmental procedures and controls are adhered to.
  • Assists Team Supervisor in implementing new procedures and controls.
  • Performs special projects and other tasks as assigned by the Team Supervisor.

REVIEW OF FUND NET ASSET VALUE

  • Reviews and verifies completed Net Asset Value performed by Fund Accountants (with the NAV accuracy goal being 100%) in accordance with agreed timelines.
  • Monitors, proves, and reviews for reasonability the Fund valuation components.

REPORTING AND RECONCILIATION – ACCOUNTING RELATED

  • Reviews account balances per trial balance to account balances per subsidiary ledgers, assists and provides direction to staff in resolving discrepancies. Intervenes directly to resolve differences where required.
  • Review, sign and date fund accounting checklist when required.
  • Assists where required in preparing monthly reports, and reviews reports prepared by team.
  • Assists in preparation and review of country-specific reports, management reports and other information requirements.

QUALIFICATION

  • 2+ years experience in fund administration is required
  • Numeracy / Literacy skills
  • PC literate and competent in use of spreadsheets and word processing
  • A thorough understanding of fund administration is required
  • Good English and French
  • Takes Ownership and Initiative

WE OFFER:

  • Ability to work in a diverse international team
  • Broad choice of opportunities for future development of Your career across State Street group
  • Flexible work schedule and working from home (home office)
  • Training and development of both soft and managerial skills
  • Variety of languages training courses
  • Mentoring program
  • Technical or leadership career pathway
Job details
Occupation field:
Education field:
Work experience:
Work experience is not required
Language skills:
  • English
  • Good
Salary range:
Not provided
Date of expiry:

About company

State Street Corporation, founded in 1792 and listed on the New York Stock Exchange, is one of the world's leading specialists in servicing institutional investors. With a population of approximately 40,000 employees, State Street operates in more than 100 global markets. We offer investors services that span the investment spectrum, including investment servicing, investment research and trading… Find out more