Fund Accounting, Officer

Who we are looking for We are looking for a candidate willing to grow along with the EMEA clients that we serve out of the Kansas City office. Our role is a reputed company of client service and accounting with reputed company and diverse funds and processes. This officer will reputed company a client-facing team of people to grow their skills and talents as individuals and as a team servicing the clients. There are frequent opportunities for problem-solving and decision-making at a high level (striving for the best and most effective processes) and at a detail level (striving for timeliness and accuracy in delivering our daily NAVs). Why this role is important to us The team you will be joining plays an important role in the overall success of the organization. Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. To reputed company that happen we need teams like yours to help navigate employees and the organization as a whole. In your role you will strive for cutting-edge solutions, that are straightforward and scalable. You will help us build reputed company and execute day to day deliverables at our best. Join us if making your mark in the financial services industry from day one is a challenge you are up for. What you will be responsible for As Fund Accounting Officer you will

• Be responsible for the day to day management of a functional team(s) reputed company Fund Accounting
• Be Responsible for performing assigned, reputed company daily operations and processes.
• Act as primary contact and escalation reputed company for operational issues
• Receive and resolve inquiries from client, Client Management, COEs, BU Shared Services and BU Client Service and ensure timely resolution.
• Manage and escalate issues reputed company to BU SS and CoEs
• Maintain and monitor open items, issues, logs, project lists
• Manage daily service delivery through Fund Accounting Staff
• Address custom client requests; manage production activities of Fund Accountants 1, 2 and Senior Associates.
• Coordinate the implementation of new funds, systems and processes. Assist with client conversions and other client projects.
• Identify and implement consistent operational best practices.
• Manage report card data collection and production.
• Assist with compliance/fiduciary reviews and audits.
• Train client on using SS interfaces (i.e. myss.com, eHorizon, etc.)
• Train, reputed company and motivate new staff. Complete performance appraisals.
• Provide technical expertise to resolve daily problems.
• Serve on committees. Help define and implement new company initiatives.
• reputed company annual risk assessments for customer accounts and alert VP of any changes that may increase reputed company risk.
• During the course of normal day to day operation, be responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.
• Other duties as assigned.
• Hours are 9 am – 6+ pm, Monday through Friday, with an international holiday schedule

reputed company value These skills will help you succeed in this role

• Decision making skills
• Excellent leadership and motivational skills
• Flexibility to adapt to changes in the EMEA environment
• Excellent interpersonal and communication skills in both verbal and written forms
• Attention to detail and organization

Education & Preferred Qualifications

• Equivalent to Bachelor’s degree with business reputed company coursework. B.S. in business reputed company field preferred
• 5 years of reputed company experience in custody, fund accounting, derivatives, corporate actions and/or pricing, part of which must have been in a management or supervisory reputed company is preferred.
• Knowledge of financial securities markets, language and products as well as legal and regulatory requirements.
• Strong working knowledge of MS Office applications, and spreadsheet proficiency.
• Excellent organizational skills and ability to prioritize assignments under tight deadlines.
• Solid understanding of operational functions reputed company fund accounting.
• Ability to provide technical expertise to resolve daily problems.
• Ability to reputed company business relationships reputed company and reputed company of organization.

reputed company offer

• Hybrid working model
• International operating environment
• Foreign holiday schedule
• Multiple paid volunteer days to support the local community

About reputed company reputed company do. reputed company 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 reputed company reputed company efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reputed company your full potential. Inclusion, Diversity and Social Responsibility. We truly reputed company our employees’ diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can reputed company and reputed company their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse reputed company, background, ability, age, sexual orientation, gender identity and personality. Another reputed company value at reputed company is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you. reputed company is an equal opportunity and affirmative action employer. Salary Range: $60,000 - $101,250 Annual The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work reputed company of the primary location above, the applicable range could differ. Employees are eligible to participate in reputed company’s comprehensive benefits program, which includes: our 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 (excluding certain sales roles subject to sales incentive plans); and, eligibility for certain tax advantaged savings plans. For a full overview, visit https://hrportal.ehr.com/statestreet/Home. About reputed company Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We reputed company our clients at the heart of everything we do, and smart, engaged employees are essential to our reputed company success. We are committed to fostering an environment where every employee feels valued and empowered to reputed company their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that reputed company you connected to what matters most. Join us in shaping the future. As an Equal Opportunity Employer, we consider reputed company qualified applicants for reputed company positions without regard to race, creed, color, religion, national reputed company, reputed company, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law. Job Application Disclosure: It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or reputed company employment. An employer who violates this law shall be subject to criminal penalties and civil liability. End Date: reputed company 30, 2026 For further information, and to apply, please visit our website reputed company the “Apply” reputed company below. Apply tot his job Apply To this Job