Fund Accounting, Associate 1
3 months ago
Who we are looking for:
We are looking for an individual who can prepare timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review. Record accurately, and in accordance with the Department policies and procedures, such accounting records as securities positions, corporate actions related, and journal entries. Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances. Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution.
Work with internal State Street team, client and counterparties to ensure correct & timely NAV and resolution of all issues related to your client.
Why this role is important to us:
The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act on growth opportunities.
Join us if making your mark in the financial services industry from day one is a challenge you are up for.
What you will be responsible for:
As Associate 1 you will:
- Process tasks related to NAV Calculation- Reconcile, review and resolve issues related to Trade / Income & Expenses / Corporate Action & valuation.- Review, validate and resolve NAV exceptions.- Review and resolve exception related to Journal Ledger to ensure proper account for Financial Reporting- Work with upstream & Onshore Partners to ensure we meet daily NAV SLAs- Preparation and review of various Operational reporting- Work with internal teams for timely resolution of issues impacting client reporting and regulatory reporting.
What we value:
These skills will help you succeed in this role:
- Financial Analysis- Trade Life Cycle Management- Fund Accounting- Security Settlement- Trade Management
Education & Preferred Qualifications:
- Graduate or Postgraduate in commerce, business management or relevant discipline
Additional requirements:
- Demonstrated ability to meet deadlines and possess strong problem solving and resolution skills.- Good understanding of NAV Calculation, Exchange Traded Securities and Mutual Fund / Hedge Fund.- Strong attention to detail and a focus on service.- Strong PC skills, specifically Excel skills (Intermediate)- Strong written and verbal communication skills- Ability to prioritize multiple responsibilities to meet internal and client deadlines.- Mentality to find efficient ways to work and implement process change.- Ability to work well in a fast paced, high-volume atmosphere.
About State Street
What 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 & analytics, investment research & 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 in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
State Street is an equal opportunity and affirmative action employer.
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