State Street

Fund Administration, Associate

State Street

Quincy, MA, USA
Full-TimeDepends on ExperienceEntry LevelHigh school or equivalent
Job Description

Are you a detail-oriented finance professional looking for an exciting career opportunity? Look no further! State Street is seeking a highly motivated individual to join our team as a Fund Administration Associate. In this role, you will play a key role in providing support for our clients' investment funds. We value individuals who possess strong analytical skills, are highly organized, and have a passion for the financial industry. If you meet the required qualifications and are ready to take the next step in your career, we encourage you to apply for this position.

  1. Provide support for clients' investment funds by performing various fund administration tasks.
  2. Conduct thorough analysis and review of financial data to ensure accuracy and compliance with regulations.
  3. Maintain organized and up-to-date records of all fund transactions and activities.
  4. Communicate effectively with team members, clients, and other stakeholders to address any inquiries or concerns.
  5. Monitor fund performance and identify any potential issues or discrepancies.
  6. Collaborate with internal teams to ensure timely and accurate delivery of fund reports and statements.
  7. Stay updated on industry developments and changes in regulations to ensure compliance.
  8. Participate in team meetings and contribute ideas for process improvements and efficiency.
  9. Handle sensitive and confidential information with discretion and maintain data confidentiality.
  10. Take ownership of assigned tasks and complete them within designated timelines.
  11. Assist with ad-hoc projects and tasks as needed to support the overall goals of the team.
  12. Continuously seek opportunities for professional development and growth within the company.
Where is this job?
This job is located at Quincy, MA, USA
Job Qualifications
  • Bachelor's Degree In Finance, Accounting, Economics, Or Related Field.

  • Minimum Of 2-3 Years Of Experience In Fund Administration Or Financial Services Industry.

  • Strong Understanding Of Fund Structures, Investment Products, And Financial Markets.

  • Proficiency In Accounting Principles And Ability To Analyze Financial Statements.

  • Excellent Communication, Problem-Solving, And Organizational Skills.

Required Skills
  • Risk Management

  • Financial Reporting

  • Project Management

  • Data Analysis

  • Regulatory compliance

  • Due Diligence

  • Performance measurement

  • Client Servicing

  • Asset Valuation

  • Investment Accounting

  • Fund Operations

Soft Skills
  • Communication

  • Conflict Resolution

  • Customer Service

  • Leadership

  • Time management

  • creativity

  • Organizational skills

  • Teamwork

  • Adaptability

  • Problem-Solving

Compensation

According to JobzMall, the average salary range for a Fund Administration, Associate in Quincy, MA, USA is between $70,000 and $100,000 per year. However, this may vary depending on factors such as the specific company, years of experience, and education level.

Additional Information
State Street is an Equal Opportunity Employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. We do not discriminate based upon race, religion, color, national origin, sex, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.
Required LanguagesEnglish
Job PostedMay 14th, 2024
Apply BeforeJune 21st, 2025
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About State Street

State Street Corporation is an American financial services and bank holding company headquartered at One Lincoln Street in Boston with operations worldwide. It is the second-oldest continually operating United States bank; its predecessor, Union Bank, was founded in 1792.

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