Fund Accounting Business Analyst - AVP

Fund Accounting Business Analyst - AVP

Currenex State Street Trust Company
8-11 years
Not Specified

Job Description

Who we are looking for
The business Analyst will be assigned to the Accounting workstream of the BBH Integration Team. Responsibilities include analysis, documentation, oversight, management, training and coordination with the ability to meet time critical deadlines. The analyst will work with colleagues across several regions globally as well as a variety of workstreams interlaced in this initiative. The AVP should have the ability to provide leadership to a small team and motivate staff to produce exceptional results in a very fluid environment
Why this role is important to us
The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS tools help our clients make better investment choices and act on growth opportunities.
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 Business Analyst, you will
  • Analyze capabilities and document findings
  • Assess workflow critical to the BBH Accounting and ETF integration
  • Coordinate training of staff on systems and processes
  • Serve as a key contact between BBH and SSC to represent the workstream
  • Work with various workstreams and areas to ensure readiness of conversion
  • Serve as a key contact to integrate BBH and SSC teams
  • Management of staff ensuring roles, objectives and desired outcomes are achieved
  • Day to day Accounting Activities during parallel periods, ensuring funds are within tolerance prior to go live date.
  • Provide high level summary and status updates to workstream Vice President and Key Leadership

What we value
These skills will help you succeed in this role
  • strong critical thinking, problem solving, and decision making skills
  • experience managing a team
  • experience working on client launches, fund launches or conversions
  • highly organized with strong collaboration skills
  • team player who can also work independently and deliver results
  • Leadership attributes and mentorship to build and maintain a high performing team

Education & Preferred Qualifications
  • Bachelor's Degree
  • 8 years of operations or financial industry experience
  • Experience in a leadership position

Additional requirements
About State Street
What we do. State Street 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 make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
Inclusion, Diversity and Social Responsibility. We truly believe our employees diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street 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 programs and access to employee networks that help you stay connected to what matters to you.
State Street is an equal opportunity and affirmative action employer.
Discover more at

At State Street, we partner with institutional investors all over the world to provide comprehensive financial services, including investment management, investment research and trading, and investment servicing.
Whether you are an asset manager, asset owner, alternative asset manager, insurance company, pension fund or official institution, you can rely on us to be focused on your challenges. We are committed to doing what it takes to help you perform better — now and in the future.

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