Company
State Street Bank & Trust CompanyLocation
USA-MA-BostonRemuneration
$Position Type
PermanentEmployment type
Full timeUpdated
23-Oct-2013eFC Ref no
1297447
Our Company State Street Corporation
(NYSE: STT) is the world's leading provider of financial services to
institutional investors including investment servicing, investment
management and investment research and trading. With $26.03 trillion in
assets under custody and administration and $2.24 trillion in assets
under management as
Our Company
State Street Corporation (NYSE: STT) is the world's leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $26.03 trillion in assets under custody and administration and $2.24 trillion in assets under management as of September 30, 2013, State Street operates globally in more than 100 geographic markets and employs 29,230 worldwide. For more information, visit State Street's website at www.statestreet.com.
Promoting a culture of excellence
With more than 29,230 employees across 29 countries, at State Street, our people are our greatest asset. We recognize that highly skilled, engaged and productive employees are essential to our success. Our company values reflect our commitment to employee engagement, Global Inclusion and corporate social responsibility -- to help you build a fulfilling career. Around the world, we aim to be an employer of choice by offering competitive compensation and benefits, personal and professional development opportunities, and a work environment that promotes a diverse array of people, ideas and skills.
We're a company that insists on, and rewards, performance excellence. We know our success hinges on attracting the best people to join us -- people like you.
State Street supports flexible work arrangements where determined feasible, consistent with business and operational needs. Subject to an individualized assessment of these considerations, roles may be identified as potentially suited for a flexible work arrangement. Requests for a flexible work arrangement can be made upon hire. All employees at State Street have the ability to request flexible work arrangements, with the final decision based solely on business discretion and subject to management approval. More information is available here.
We encourage you to explore the possibilities that a career at State Street can offer you.
State Street is an Affirmative Action/Equal Opportunity Employer. Applicants are considered for all positions without regard to race, color, religion, national origin, ancestry, ethnicity, age, disability, sexual orientation, gender, gender identity, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status or other characteristics protected by applicable law.
Candidate will support and assist Client Operations and other Shared Service teams/COE's by monitoring and processing corporate (exchanges, merger, tenders etc.) and income events to the accounting records accurately and timely. Candidate will ensure prompt follow up on exception situations and facilitate timely problem resolution to mitigate risk to the corporation along with delivering excellent service to clients.
Overall Responsibilities
State Street Corporation (NYSE: STT) is the world's leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $26.03 trillion in assets under custody and administration and $2.24 trillion in assets under management as of September 30, 2013, State Street operates globally in more than 100 geographic markets and employs 29,230 worldwide. For more information, visit State Street's website at www.statestreet.com.
Promoting a culture of excellence
With more than 29,230 employees across 29 countries, at State Street, our people are our greatest asset. We recognize that highly skilled, engaged and productive employees are essential to our success. Our company values reflect our commitment to employee engagement, Global Inclusion and corporate social responsibility -- to help you build a fulfilling career. Around the world, we aim to be an employer of choice by offering competitive compensation and benefits, personal and professional development opportunities, and a work environment that promotes a diverse array of people, ideas and skills.
We're a company that insists on, and rewards, performance excellence. We know our success hinges on attracting the best people to join us -- people like you.
State Street supports flexible work arrangements where determined feasible, consistent with business and operational needs. Subject to an individualized assessment of these considerations, roles may be identified as potentially suited for a flexible work arrangement. Requests for a flexible work arrangement can be made upon hire. All employees at State Street have the ability to request flexible work arrangements, with the final decision based solely on business discretion and subject to management approval. More information is available here.
We encourage you to explore the possibilities that a career at State Street can offer you.
State Street is an Affirmative Action/Equal Opportunity Employer. Applicants are considered for all positions without regard to race, color, religion, national origin, ancestry, ethnicity, age, disability, sexual orientation, gender, gender identity, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status or other characteristics protected by applicable law.
Candidate will support and assist Client Operations and other Shared Service teams/COE's by monitoring and processing corporate (exchanges, merger, tenders etc.) and income events to the accounting records accurately and timely. Candidate will ensure prompt follow up on exception situations and facilitate timely problem resolution to mitigate risk to the corporation along with delivering excellent service to clients.
Overall Responsibilities
- Reviews and validates all daily activity in an accurate and timely manner, and maintains all required controls to ensure overall accuracy
- Calculates and processes fund activities
- Works in conjunction with individuals on the team as well as other shared services/COEs, India and Client Operations to ensure seamless processing according to the fund's policies
- Supports the production of fund Net Asset Values
- Supports the research and resolution process for exceptions and inquiries
- Provides information needed to prepare financial statements and reports for client, shareholder, director and management reports, in an accurate and timely manner
- Prepares proofs as needed
- Reviews corporate actions
- Remains familiar with back-up procedures when system applications and/or transmission problems arise
- Maintains records in support of audits
- May perform other duties as requested
- Corporate Actions Specific Responsibilities
- Undertake routine tasks related to the monitoring and processing of voluntary and mandatory corporate events or income events
- Ensure accurate and timely processing to accounting records
- Work in conjunction with individuals on the team, other shared services/COEs to ensure seamless processing accounting to fund's policies
- Support research and resolution process for exceptions and inquiries related to corporate action events or income events
- Maintain records in support of audits
- Process daily fund distributions
- Populate income components of SEC yields, as necessary
- Post income adjustments according to fund policies
- Bachelor's degree with business related coursework preferred. B.S. degree in Accounting or Finance preferred
- 0-1 years of experience in accounting, finance, mutual fund operations, and loan servicing or related careers (preferred).
- Strong computer competence (Microsoft applications {Excel, Word etc.},
- Aptitude for math
- Interpersonal skills
- Oral communication skills
- Multitasking capability
- Ability to work under pressure/deadlines driven environment
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