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    Fund Accounting Associate 2 - Sacramento, United States - State Street Corporation

    State Street Corporation
    State Street Corporation Sacramento, United States

    3 weeks ago

    Default job background
    Description
    Who we are looking for

    We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment.

    Your success will be facilitated by the leading-edge technology infrastructure supported by well-developed procedures and controls. We offer you a challenging career in a rapidly expanding international company with a professional, yet casual, work environment.
    Why this role is important to us
    The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions.

    From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS' tools help our clients make better investment choices and act on growth opportunities.

    Join us if making your mark in the financial services industry from day one is a challenge you are up for.

    What you will be responsible for
    As a Fund Accounting Associate 2 you will
    Complete the daily processing and monitoring of fund activities
    Prepare/Review periodic bank and cash reconciliations and post journal entries
    Prepare fund trial balances and supporting workpapers.
    Assist in managing internal workflow to ensure internal processing and client deadlines are met
    Work with other services departments to resolve errors/issues or to reconcile discrepancies;
    Establish and maintain good working relationships with internal clients and colleague
    Ensure all processes are in line with the SLA and escalate if necessary
    Participate in special client or internal projects as required
    Assist in new business setup and conversions;
    During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures
    Ensure standard procedures and controls are adhered to;
    Initiate, propose and implement improvements to enhance efficiencies and accuracy when see fit;
    Liaise with investment managers, auditors and banks;
    Ongoing personal education and development by attendance of State Street training sessions
    What we value
    These skills will help you succeed in this role
    Excellent communication and interpersonal skills
    Team player and collaborative
    Strong attention to detail and accuracy and organized
    Strong analytical skills and proactive approach to problem solving
    Strong work ethic – flexible, adaptable and ability to work within deadlines
    Self-motivated with a passion for learning and growth
    Education & Preferred Qualifications
    College diploma or university degree with concentration in Accounting, Finance or Economics
    Working knowledge of Microsoft Excel/Word (knowledge of Bloomberg a plus)
    Overtime may be required

    Salary Range:
    $43,680 - $62,400 Annual The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.
    For further information, and to apply, please visit our website via the "Apply" button below.

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