Fund Accounting & Administration, Off Fund Accounting & Administration, Off …

State Street Bank
in Boston, MA, United States
Permanent, Full time
Be the first to apply
Competitive
State Street Bank
in Boston, MA, United States
Permanent, Full time
Be the first to apply
Competitive
Fund Accounting & Administration, Off
Fund Accounting & Administration, Off Boston, Massachusetts/en-US/Global/job/Boston-Massachusetts/Fund-Accounting---Administration--Off_R-627590/apply

This role will support the oversight and production process for SEC Form N-PORT and N-CEN filings. Manages a set of client relationships through all phases of implementation; including sales support, discovery, on-boarding, implementation and BAU support. Works closely with the ESP application support team and Agile technology labs to test and finalize the technology solution for these filings. Assists in the creation and maintenance of SOPs and checklist oversight procedures for This role will support the oversight and production process for SEC Form N-PORT and N-CEN filings. Manages a set of client relationships through all phases of implementation; including sales support, discovery, on-boarding, implementation and BAU support. Works closely with the ESP application support team and Agile technology labs to test and finalize the technology solution for these filings. Assists in the creation and maintenance of SOPs and checklist oversight procedures for

Client Sales Support and On-board Planning

  • Participate in client implementation discussions and manage client relationships through on-boarding process
  • Form Analysis & Interpretation assist in interpreting Form questions and documenting the detailed calculation approach for a standard baseline + any client variability.
  • Assist in creation and maintenance of detailed on-boarding plan documents

Client Discovery and Client Implementation

  • Execute and track client specific on-boarding plans
  • Work with ESP support team to integrate client-specific and 3rd party data sources to ESP
  • Assist in designing checklist steps for 1st and 2nd level internal reviews
  • N-PORT and N-CEN Mock Cycles and SEC Test Filings

BAU Form N-PORT / N-CEN Filing Cycle Support

  • Respond to Client Comments through MySS portal
  • Review Alerts/Exceptions and Publish form to Client workflow
  • Assist with User Access Requests for MySS portal
  • Assist with Client training on MYSS portal
  • On-board additional Funds and Clients to ESP tool
  • Complete internal reviews of N-PORT and N-CEN Filings
  • Responsible for the direction and training of subordinate team leaders and staff.
  • Allocate and coordinate resources and handle personnel related issues.
Posted 6 Days AgoFull timeR-627590

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

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