Bank Loans & Funds Operations Manager

State Street; Kansas City (MO); On-site; USD 70,000 - 123,000; Full time

Job summary

State Street seeks a seasoned Custody and Fund Accounting leader to oversee day-to-day operations, manage staff, and act as the main escalation contact for operational issues. The role involves coordinating new funds and client projects, driving process improvements, and ensuring adherence to compliance and fiduciary standards.

The ideal candidate has 5+ years in custody/fund accounting with supervisory experience, strong interpersonal skills, and a solid grasp of securities language and

Qualifications

• BS degree in Finance, Business or related field.
• At least 5 years of related Custody and/or Fund Accounting experience, part of which must have been in a management or supervisory capacity.

Responsibilities

• Account for day-to-day management of a functional team and oversee daily service delivery.
• Serve as primary contact and escalation point for operational issues and provide technical expertise.
• Coordinate implementation of new funds, systems and processes; assist with client conversions and projects.
• Organize meetings, compile documentation, and record notes/action items.
• Identify and implement operational best practices and assist with compliance/audits.
• Train, develop and motivate staff and conduct performance appraisals.

Skills

Securities language knowledge

Interpersonal & management skills

Custody/Fund accounting operations

Technical problem solving

Client relationship development

Education

BS in Finance/Business or related field

5+ years custody/fund accounting experience

Job description

State Street seeks a seasoned Custody and Fund Accounting leader to oversee day-to-day operations, manage staff, and act as the main escalation contact for operational issues. The role involves coordinating new funds and client projects, driving process improvements, and ensuring adherence to compliance and fiduciary standards.

The ideal candidate has 5+ years in custody/fund accounting with supervisory experience, strong interpersonal skills, and a solid grasp of securities language and