Fund Accounting, Associate 2

State Street•Kansas City, MO

1d•Onsite

About The Position

We are looking for an accounting professional with knowledge of mutual funds and investment securities to join our Global Product Delivery, Insurance team based in Kansas City, MO. The team you will be joining is a part of State Street Investment Services. SSIS 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 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.

Requirements

Must have analytical and problem-solving skills.
Must be detail oriented and deadline driven.
Strong organizational skills and time management skills (ability to prioritize).
Good interpersonal skills.
Strong verbal and written communication skills.
Adhere to company policies and guidelines.
Build strong relationships with global teams and international clients.
Bachelor’s degree in finance, Accounting, or related field preferred or equivalent work experience in the financial services or related industry.
Knowledge of financial products preferred.
Computer proficient including working knowledge of desktop software applications (e.g. Excel, Word, etc.).

Responsibilities

Verify completed Net Asset Value (NAV) for accuracy, in accordance with agreed timelines.
Analyze individual fund components for reasonability and consistency with market conditions.
Responsible for reviewing assigned, complex daily operations and processes.
Ensure all communication with both internal and external clients is accurate, timely and professional.
Research items that are raised, ensuring any unusual activity is resolved or escalated.
Assist with special projects and other tasks as assigned.

Benefits

competitive and comprehensive benefits packages
generous medical care
insurance
savings plans
flexible Work Programs
wealth of development programs
educational support
paid volunteer days
matching gift programs
access to employee networks
retirement savings plan (401K) with company match
insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages
paid-time off including vacation, sick leave, short term disability, and family care responsibilities
access to our Employee Assistance Program
incentive compensation including eligibility for annual performance-based awards
eligibility for certain tax advantaged savings plans