Alternative Ops Fund Accounting, Associate 2 jobs in United States
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State Street · 5 days ago

Alternative Ops Fund Accounting, Associate 2

State Street is a global leader in financial services, helping institutional investors manage risk and drive performance. The Custody Associate 2 will oversee client service processes, ensuring deliverables are met while maintaining strong relationships with clients and managing internal workflows.

BankingFinanceFinancial Services

Responsibilities

Oversee client service processes to ensure client deliverables are met
Review and provide reporting to ensure deliverable are met for client inquiries
Engage in heavy internal and external client interaction on a daily basis
Maintain working relationship with all client contacts
Manage internal workflow and client deadlines
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

Qualification

Client service processesCritical thinkingProblem solvingFinance knowledgeMulti-taskingInterpersonal skillsCommunication skillsOrganizational skills

Required

Oversee client service processes to ensure client deliverables are met
Review and provide reporting to ensure deliverable are met for client inquiries
Engage in heavy internal and external client interaction on a daily basis
Maintain working relationship with all client contacts
Manage internal workflow and client deadlines
Identify 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
Strong critical thinking, problem solving, and decision-making skills
Excellent administrative and organizational skills
Ability to multi-task and work efficiently to meet client deliverables
Exceptional interpersonal & communication skills

Preferred

Bachelor's degree or equivalent work experience and a focus in Finance or related field preferred
1-2 years of related experience

Benefits

Paid volunteer days
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

Company

State Street

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State Street offers a range of financial services, including investment management, research and trading, as well as asset management.

Funding

Current Stage
Public Company
Total Funding
$12.05B
2025-10-23Post Ipo Debt· $1B
2025-04-24Post Ipo Debt· $2B
2025-02-06Post Ipo Equity· $750M

Leadership Team

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Ronald O'Hanley
Chairman and Chief Executive Officer
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Renee LaRoche-Morris
Senior Vice President, Chief of Staff to the COO; Head of CAO Services
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Company data provided by crunchbase