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Custody & Fund Accounting Manager, Senior AssociatState Street - Boston, MAJob Title: Custody & Fund Accounting Manager, Senior Associat Profession: Accounting/Finance -> Accounting/Finance Management Job Description Custody & Fund Accounting Manager, Senior Associate Job ID: 23676 Oversee daily custody operations ensuring accurate, timely and efficient cash reporting clients, authorizing overdrafts, cash exceptions, and asset reconciliations, authorizing trade transactions, and researching and resolving client inquiries. Supervise and develop custody staff by assigning funds and allocating workflows. May serve as primary client contact and an internal liaison with other Bank groups for supervised funds. Qualifications BA/BS required, preferred Business/Accounting/Finance concentration. 2-4 yrs financial services industry experience required or other applicable... See job listing >30+ days ago from Jobfox - Save - Block - Flag - More Tools...
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State Street
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Headquarters:
1 Lincoln St
Boston, MA 02111
Phone: 617-786-3000
http://www.statestreet.com - Line of Business: Investment Servicing And Investment Management
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Key Numbers:
Company Type Public (STT:NYS) Company Revenue $500M+ Company Size More than 5000 employees
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