Fund Administrator,Assc1- job vacancy

Job title: Fund Administrator,Assc1
 Company: State Street
 Location: Boston, MA
 Position Type: Permanent
 Employment type: Full time
 Updated: Jul 3, 2013
Our Company State Street Corporation (NYSE: STT) is the world's leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $25.42 trillion in assets under custody and administration and $2.18 trillion in assets under management at March


Our Company

State Street Corporation (NYSE: STT) is the world's leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $25.42 trillion in assets under custody and administration and $2.18 trillion in assets under management at March 31, 2013, State Street operates globally in more than 100 geographic markets and employs 29,460 worldwide. For more information, visit State Street's website at www.statestreet.com.

Promoting a culture of excellence

With more than 29,460 employees across 29 countries, at State Street, our people are our greatest asset. We recognize that highly skilled, engaged and productive employees are essential to our success. Our company values reflect our commitment to employee engagement, Global Inclusion and corporate social responsibility -- to help you build a fulfilling career. Around the world, we aim to be an employer of choice by offering competitive compensation and benefits, personal and professional development opportunities, and a work environment that promotes a diverse array of people, ideas and skills.

We're a company that insists on, and rewards, performance excellence. We know our success hinges on attracting the best people to join us -- people like you.

We encourage you to explore the possibilities that a career at State Street can offer you.

State Street is an Affirmative Action/Equal Opportunity Employer. Applicants are considered for all positions without regard to race, color, religion, national origin, ancestry, ethnicity, age, disability, sexual orientation, gender, gender identity, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status or other characteristics protected by applicable law.


• Perform the following functions to facilitate financial statement preparation:  input various data elements and comparison of financial data related to prior period financial statements, maintain security detail in financial reporting database.
• Prepare first draft of semi-annual and annual Form N-SAR.
• Supports expense budgeting and analysis by verifying data related to expense payments, accruals and postings.
• Perform compliance testing in relation to prospectus, SEC, IRS and board approved operating requirements.
• Prepare fund surveys.
• Requests and prints various client related reports.
• May perform additional ad hoc reconciliations and board reports


• Equivalent to a B.S. degree in Accounting, Business or related field
• 0-1 years of experience in custody, fund accounting or related experience.
• Knowledge of securities processing, general ledger accounting and SEC and IRS compliance requirements.
• Proven abilities in accounting, project management, and communication skills.
• Demonstrated computer proficiency and working knowledge of "off the shelf" and custom office software applications
How to apply: Visit; http://jobs.efinancialcareers.com/job-4000000001224134.htm