Accounting Specialist, Associate 1 - State Street Corporation (sacramento, california)
Company Description:
Our Company Promoting a culture of excellence Were 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.
Job Description:
Job Description:
As an Accounting Specialist, Associate 1, you will interact internally with global Centers of Excellence, Client Operations teams, business unit Shared Service teams and Joint Venture operations teams to complete applicable day:
to:
day activities, relating to the overall processing for assigned clients and portfolios.
Overall
Responsibilities:
-Calculates and processes fund activities -Supports the production of fund Net Asset Values -Prepares proofs as needed -Reviews corporate actions -Remains familiar with back:
up procedures when system applications and/or transmission problems arise -Maintains records in support of audits Accounting Specific Responsibilities -Populates components of SEC Yield, as necessary -Reconciles fund share transactions and resolve discrepancies Money Market Accounting Specific Responsibilities -Reconciles fund share transactions Source:
http:
//www.
tiptopjob.
com/jobs/28870907_job.
asp?source=trovit.
Estimated Salary: $20 to $28 per hour based on qualifications.
Our Company Promoting a culture of excellence Were 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.
Job Description:
Job Description:
As an Accounting Specialist, Associate 1, you will interact internally with global Centers of Excellence, Client Operations teams, business unit Shared Service teams and Joint Venture operations teams to complete applicable day:
to:
day activities, relating to the overall processing for assigned clients and portfolios.
Overall
Responsibilities:
-Calculates and processes fund activities -Supports the production of fund Net Asset Values -Prepares proofs as needed -Reviews corporate actions -Remains familiar with back:
up procedures when system applications and/or transmission problems arise -Maintains records in support of audits Accounting Specific Responsibilities -Populates components of SEC Yield, as necessary -Reconciles fund share transactions and resolve discrepancies Money Market Accounting Specific Responsibilities -Reconciles fund share transactions Source:
http:
//www.
tiptopjob.
com/jobs/28870907_job.
asp?source=trovit.
Estimated Salary: $20 to $28 per hour based on qualifications.
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