Current jobs related to Asset Owner Fund Accounting, Assistant Vice - Quincy - State Street
-
Quincy, United States State Street Corporation Full timeState Street Alpha Platform Client Reporting & Visualization team is seeking a versatile individual with strong client relationship and business analysis skills for development and support of services and product offerings. The successful candidate must possess skill in complex business analysis with expertise in functional requirements gathering and...
-
Quincy, Massachusetts, United States State Street Corporation Full timeAbout the RoleWe are seeking a highly skilled and experienced professional to join our Global Delivery Middle Office team as an Assistant Vice President. This role will be responsible for managing middle office trade management, derivatives, and asset valuations, with a focus on reconciliations, risk management, and process improvement.Key...
-
Private Equity Fund Accounting Specialist
3 weeks ago
Quincy, Massachusetts, United States CFA Institute Full timeAbout the RoleWe are seeking a highly skilled and experienced Fund Accounting Specialist to join our team at CFA Institute. As a key member of our organization, you will be responsible for maintaining the general ledger for various fund entities, preparing supporting work papers for financial statements, and performing analytical reviews of monthly/quarterly...
-
Quincy, Massachusetts, United States State Street Corporation Full timeAbout the RoleWe are seeking a highly skilled and experienced Vice President to join our Technology Risk and Controls team. As a key member of our team, you will be responsible for leading the design and development of controls to enhance State Street's cybersecurity and technology risk framework.Key ResponsibilitiesLead the development of controls design...
-
Middle Office, Vice President
1 month ago
Quincy, United States State Street Corporation Full timeWho we are looking for Looking for a hands-on manager who will be able to support middle office / post-trade functions for a major asset manager client. Expertise is required in one of the following functional areas: trade management / settlements, corporate actions, accounting, reconciliation, performance, dynamic and static reference data. Product...
-
Assistant Vice President of Complex Operations
3 weeks ago
Quincy, Massachusetts, United States State Street Corporation Full timePosition Overview We are seeking an experienced leader to oversee a team of professionals responsible for delivering Net Asset Values (NAVs) and other accounting operational outputs for our clients at State Street. Exceptional communication and interpersonal skills are critical for success in this role. The ideal candidate will possess strong technical...
-
Vice President, Controls Design
1 week ago
Quincy, United States State Street Corporation Full timeWho we are looking for The Controls Design & Development department within Technology Risk and Controls is building its team to enhance State Street's cybersecurity and technology risk and control framework and collaborate with Control Testing & Assurance in order to identify control gaps, design new controls and evaluate and improve existing controls to...
-
Vice President, Controls Design
1 week ago
Quincy, United States State Street Corporation Full timeWho we are looking for The Controls Design & Development department within Technology Risk and Controls is building its team to enhance State Street's cybersecurity and technology risk and control framework and collaborate with Control Testing & Assurance in order to identify control gaps, design new controls and evaluate and improve existing controls to...
-
Quincy, United States State Street Corporation Full timeWho we are looking for State Street is embarking on a multi-year program to modernize the payment initiation experience of clients. In order to augment the team, we are looking for a senior engineering lead who has had experience developing and deploying highly performant web based applications and REST service end-points on cloud infrastructure. . Select...
-
Quincy, Massachusetts, United States myGwork - LGBTQ+ professionals & allies Full timeOverviewWe are seeking a highly skilled individual for the position of Vice President of Client Services for Latin America and the Caribbean. In this role, you will oversee the service delivery for our institutional clients across the region. Your RoleAs the Vice President, you will lead a proactive team that collaborates with Centers of Excellence and...
-
Quincy, Massachusetts, United States State Street Corporation Full timeAbout the RoleWe are seeking a highly experienced Vice President to lead our Controls Design and Development team within Technology Risk and Controls. The successful candidate will be responsible for enhancing our cybersecurity and technology risk and control framework, collaborating with Control Testing & Assurance to identify control gaps, design new...
-
Quincy, Massachusetts, United States State Street Corporation Full timeAbout the RoleWe are seeking a highly skilled Business Product Owner to join our Front-to-Back Business Strategy team at State Street Corporation. As a key member of our team, you will play a critical role in developing and supporting integration services to ensure seamless use of our product offerings.Key ResponsibilitiesDevelop and support integration...
-
Global Services Vice President
1 week ago
Quincy, Massachusetts, United States myGwork - LGBTQ+ professionals & allies Full timeAbout the RoleWe are seeking a highly skilled and experienced professional to lead our Client Service team in Latin America and the Caribbean. As the Global Services Vice President, you will be responsible for delivering exceptional service to our institutional clients in the region, while also developing and implementing a strategic vision for State...
-
Quincy, Massachusetts, United States State Street Corporation Full timeRole SignificanceAs a Vice President of Treasury Operations at State Street Corporation, you will be pivotal in overseeing our treasury functions with an emphasis on optimizing the Gtreasury platform for testing, deployment, and enhancement. Your role will encompass Gtreasury cloud assessments, account management, and ensuring compliance with Fedwire...
-
Senior Accountant
1 month ago
Quincy, United States The Ladders Full timePOSITION SUMMARY: This newly established position will play a critical role in assisting with the implementation of a new ERP software. The senior account will be involved with financial reporting, accounting processes and projects for the City. This position will perform general accounting and financial work and have a detailed understanding of City's...
-
Senior Accountant
1 month ago
Quincy, United States City of Quincy Full time $60,000 - $70,000Job DescriptionJob DescriptionPOSITION SUMMARY:This newly established position will play a critical role in assisting with the implementation of a new ERP software. The senior account will be involved with financial reporting, accounting processes and projects for the City. This position will perform general accounting and financial work and have a detailed...
-
Quincy, United States State Street Corporation Full timeWho we are looking for Business Product Owner will utilize strong transaction data mapping analysis skills and business systems knowledge in order to develop and support integration services to ensure clients' seamless use of State Street's product offerings. This individual must possess the proven ability to liaise between business/implementation and...
-
Gtreasury - Assistant Vice President
1 week ago
Quincy, United States State Street Corporation Full timeWhy the role is important As a Gtreasury AVP, you will play a crucial role in managing our treasury operations efficiently, with a focus on utilizing the Gtreasury platform for testing, implementation, and optimization. Your responsibilities will include Gtreasury cloud testing, account setup, and ensuring adherence to Fedwire instructions. By leveraging...
-
Assistant Vice President of Operations
2 weeks ago
Quincy, Massachusetts, United States State Street Corporation Full timeAbout the RoleWe are seeking an experienced leader to join our team as a Senior Operations Manager. This is a key role that will play a critical part in the overall success of our organization.Key ResponsibilitiesManage a team of professionals to deliver high-quality operational outputs for our clients.Develop and implement process improvements to increase...
-
Hybrid Office Manager Administrative Assistant
1 month ago
Quincy, United States The Jacobs Law LLC Full time $70,000 - $80,000Job DescriptionJob DescriptionWe are seeking an Office Manager / Administrative Assistant to join our family-friendly law firm! You will perform a variety of functions including customer service, client screening/intakes, light bookkeeping, calendaring, client billing, and some clerical and administrative functions.Responsibilities:Draft correspondences and...
Asset Owner Fund Accounting, Assistant Vice
4 months ago
Who we are looking for
Experienced management role in Fund Accounting to join the North America Asset Owner Accounting Organization and lead a team of Fund Accounting professionals to oversee production and delivery NAVs for our institutional clients. MBA or graduate degree preferred, Bachelor’s Degree with a specialization in Business, Accounting, Finance or another Financial-related program. This role requires management interaction within State Street and when required with State Street’s largest and most strategic Asset Owner clients.
What you will be responsible for
As Assistant Vice President you will
- Follow up/optimize the operating model to fulfill various requirements from newly on boarded clients and in compliance with regulatory and internal risk control requirements
- Manage internal and external client relationships and handle daily operation related queries.
- Manage and oversee development of all subordinate staff members
- Ensure service level agreements are met and implement appropriate changes where necessary.
- Develop, review and analyze metric data & risk reports and present findings and solutions to Management
- Oversee reviews of procedures on a regular basis to ensure alignment with Standard Operating Procedures is up to date
- Comply with company risk and compliance requirements and assist in the Corporate Audit when necessary
- Analyze current processes and recommend process improvements
- Meet client deliverables timely and accurately with no performance alert and financial loss.
- Proactively look for solutions to client problems to improve the process and reduce/ simplify the cycles
- Ensure teams have the proper training, etc to meet deliverables. Ensure controls, checklists, procedures, and compliance requirements are met timely and accurately when delivering services to our clients. Ensure all company trainings are completed timely for both team and individual. Ensure the succession plan has been placed and regularly updated
- Keep Risk excellence in mind. Including issue escalation, business project communication, and business partnership communication.
- Communicate to clients effectively and build strategic partnerships with your clients. Escalate issues timely, and work well in a team environment to accomplish our goals.
- Support and participate in global footprint strategy to ensure 100% completion on schedule.
What we value
These skills will help you succeed in this role
- Familiar with the Fund accounting service and etc. business, have broad knowledge of fund accounting process or bank back office operation
- Good understanding of Income, Corp Action, Derivative, Future, Pricing, Capstock preferred
- 7+ years’ experience in fund service with a good understanding of global market and local regulation.
- 3+ years of management experience
- Strong ability and past experience to drive changes and projects.
- Good communication and interpersonal skills
- Securities qualification or accounting related certification is a plus
Education & Preferred Qualifications
- Bachelor + with major finance, accounting would prefer
- CFA, CPA would be plus
About State Street
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
State Street is an equal opportunity and affirmative action employer.
Salary Range:
$80,000 - $132,500 Annual
