SEC Yield Fund Accounting- Assistant Manager

Job Summary

Click '' to confirm you are giving consent to cookies being used.LEARN MORE(http://www.statestreet.com/about/careers/regional-privacy-notices.html) Introduce Yourself SEC Yield Fund Accounting- Assistant Manager time left to apply End Date: August 31, 2026 (13 days left to apply) The Emerging Lead / Team Lead / Assistant Manager role supports end‑to‑end SEC Yield operations by combining strong technical accounting expertise with day‑to‑day team oversight. The role ensures accurate processing, timely issue resolution, adherence to controls, effective coordination with stakeholders, and deliver excellent service to Clients, while acting as a key support to the Manager in driving operational stability and continuous improvement. Overall Responsibilities: Support daily, monthly, periodic delivery of SEC Yield processes across assigned Clients/ funds and team members. Monitors, reviews, and validates all daily work to ensure accurate timely calculations and processing. Provide day‑to‑day guidance, coaching, and task prioritization for analysts and associates. Monitor daily workflows, overnight jobs, and operational dashboards for issues or delays. Researches and resolves complex exceptions and issues. Elevates unresolved issues to management, as required. Accounts for all activity in an accurate and timely manner and maintains all required controls to ensure overall accuracy. Manages the preparation and review of daily/ monthly/ quarterly reports and assists in timely and...