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From State Street’s original posting
Job Description – AVP – Fund Accounting The main function of the role is: Account for the day-to-day management of a functional/oversight team(s) and manage daily service delivery and production activities performed by staff. Work in conjunction with individuals on the team as well as other Shared Service teams/COE’s, outsource locations, Client Operations and other business units to ensure seamless processing according to the fund’s policies, to ensure NAV/yield accuracy and that all SLAs are met. As well as, Work collaboratively with teams and management across the organization on various projects, oversight, committees, KPIs, etc. Role specifics:- • Act as the primary contact and key escalation point for operational issues, as well as provide technical expertise to resolve daily problems. • Manage and escalate issues related to BU Shared Services and COE’s. • Manage departments overtime budget effectively, indirectly responsible for other department budget matters. • Ensure appropriate records of daily and monthly activities are kept. Assist with compliance/fiduciary reviews, controls, and audits as needed. • Establish and maintain files, including highly confidential and…
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