Salary
💰 $41,600 - $66,560 per year
About the role
- Processing the administrative instructions received
- Following up with client for instructions authorization and ensuring processes are made timely
- Maintaining standard filing of instructions package and reports
- Filling in the daily checklist accordingly with the activities performed
- Maintaining the daily mandate management package
- Preparing standard audit package
- Ensuring that the instructions received are compliant with State Street policy
- Analyzing the instructions exceptions and act accordingly to resolve with the responsible parties in a timely manner
- Monitoring exceptions resolutions and solicit resolutions details to the responsible parties
Requirements
- Ideally successfully completed degree in Finance/Accounting, Business or similar
- Strong MS Office skills, especially with Excel and Word
- generous medical care
- insurance coverage including basic life, medical, dental, vision
- long-term disability benefits
- 401K retirement savings plan with company match
- paid-time off including vacation, sick leave, short term disability, and family care responsibilities
- access to our Employee Assistance Program
- incentive compensation including eligibility for annual performance-based awards
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
financeaccountingadministrative processingaudit preparationexception analysismandate management
Soft skills
timelinessattention to detailcommunicationproblem-solving