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 Senior Associate you will: Manage the accounting NAV delivery process for allocated clients ensuring that all deliverables are quality controlled and delivered on time, in accordance with client service level agreements.
NAV production and dissemination Co-ordination of internal departments Accounting query resolution Error resolution and reporting Review and update department operational processes, to ensure controls remain effective and mitigate operational risk wherever possible.
Collaborate with teams across our global operating model to review the service model for our clients.What we value These skills will help you succeed in this role: Clear communication skills Attention to detail Self-motivation & enthusiasm Education & Preferred Qualifications Primary Degree or a Professional or Accounting qualification or equivalent preferred18+ months experience within Fund Administration preferred 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.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.