What you will be responsible for
Ensure the proper execution of payments via ACH, Checks and Wires. Resolve payment discrepancies with internal business units and outside vendors.
Perform some accounting processes that may include [but are not limited to]: accounting documents processing, payments preparation, preparation of financial statements and supporting schedules according to monthly close schedule, preparing monthly account reconciliations, performing other projects and/or reports as assigned etc.
Assist Payables with general ledger reconciliations and out of balance discrepancies.
Work according to priorities and deadlines outlined by the Team Leader
Take responsibility for personal development and training. Actively participates in the development of new hires in the team. Support and guide them in the knowledge of all technical aspects of the work, as well as in their work organization
Maintain standards of personal and professional performance/behavior ensuring accountability and adherence to company policies and procedures
Monitor and confirm to direct manager completeness of daily tasks delivery at the end of each business day
Provide guidance and support to team colleagues on technical, professional and client issues at the level of team's daily duties
Participate in and support company committees and initiatives
Education and Preferred Qualifications
Proficient in Microsoft Office Applications
Associate degree or higher
Previous payment experience preferred. (Such as banking, accounts payable, or finance)
Previous experience with Accounts Payable systems such as Oracle preferred.
About State StreetWhat we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data and analytics, investment research and trading and investment management to institutional clients.Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.Inclusion, Diversity and Social Responsibility. We truly believe our employees' diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.State Street is an equal opportunity and affirmative action employer.Discover more at StateStreet.com/careersSalary Range:
$41,600 - $60,320 AnnualThe range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.Equal Opportunity Employer - minorities/females/veterans/individuals with disabilities/sexual orientation/gender identity