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- Responsible for the day-to-day operations of a fund/account; could include preparing and reporting net asset information for assigned products; producing and verifying financial statements or trust...
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No one has provided
feedback on this job.
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- Responsibilities for this position could include monitoring cash and securities activity for mutual funds, insurance or other types of accounts; reconciling custody activity to bank activity;...
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No one has provided
feedback on this job.
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- Responsible for the timely and accurate receipt, authentication, processing and settlement of security and related cash transactions to custody and/or accounting platforms. Additional...
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No one has provided
feedback on this job.
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- Responsibilities include under general direction ensure smooth operation of network systems; may manage projects; design programs and maintain computer software; review and analyze...
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No one has provided
feedback on this job.
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- Responsible for selling Fund Administration services and cross selling other State Street products to existing clients; managing relationships with the goal of renewing ongoing and bringing in...
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No one has provided
feedback on this job.
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- Responsibilities could include monitor and/or process daily securities/trade settlement activities; monitor cash flow, determine cash availability, and reconcile beginning and end of day balance to...
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No one has provided
feedback on this job.
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