Functional Specialist,Assc2
State Street Corporation
7d ago

Purpose of the Job (list the primary job duties and responsibilities)

The job is primarily responsible for all aspects of day-to-day accounting for a group of assigned funds and contribute to the final release of the NAV to NASDAQ with accuracy and timeliness.

Roles and Responsibilities (list the primary job duties and responsibilities)

  • Performs in a variety of functions and activities for assigned group such as Income distributions, SEC Yields, Corporate actions, Capital Gain tax accruals, Income and expense accruals, etc.
  • in order to produce accurate NAVs

  • Responsible for identifying and resolving problems within established guidelines; Develops timely and accurate responses to ensure the needs of the group are being met
  • Maintain a controlled operating environment that complies with operational standard operating procedures
  • Performs all duties in accordance with the Standard Operating procedures and within prescribed regulatory compliance guidelines
  • Ensures all daily tasks are completed within the team
  • Assists in training of new employees; Act as technical resource to the team.
  • Works effectively as a team member but also independently
  • Working towards becoming proficient in all areas of the job
  • Demonstrates competencies in own area and in general business principles; may still be acquiring higher skill level
  • Typically works with moderate guidance, accountable for individual results and impact on work group
  • During the course of normal day-to-day operation, responsible for identifying any unusual or potentially suspicious transaction activity and reporting and / or escalating in accordance with corporate policy and guidelines detailed in relevant operating procedures
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