Fund Accounting Role
We are seeking a dynamic and enthusiastic individual to join our Fund Accounting Group. As part of our expansion, we have several entry-level positions available.
* Preparing daily cash, position, and market value reconciliations including trade capture and pricing is a key responsibility in this role.
* Assisting in the Dealing Date accounting process.
* Working on complex financial instruments such as equities, fixed income, futures options, and swaps.
* Participating in client-related or internally driven projects is also an essential task.
* Preparing clients' related correspondence (e.g., client requests, audit confirmations).
* Assisting Managers in semi-annual and annual audit processes.
Key Skills:
* Strong analytical skills and attention to detail and accuracy are required for success in this role.
* Ability to problem-solve and work under tight deadlines.
* Ability to escalate issues where necessary.
We offer a competitive benefits package and opportunities for career growth and development.
About State Street: We provide custodian bank, asset management, and asset intelligence services globally.