Who we are looking for
Performing accounting and custody activities for the assigned IMA mandates; performing daily checks and controls aiming to ensure total accuracy of transaction data; client & Custody reporting activity; managing daily reconciliations breaks, following up on unsettled cash entries with the bank, including automated and manual cash reconciliations;

What you will be responsible for

• Ensure the correctness of transaction applied to IMA
• Liaise with other colleagues/teams and with asset management companies that outsourced the activity to State Street

Education & Preferred Qualifications

• Must have 3 years experience in the financial services industry
• Knowledge of fund accounting & custody process
• English language spoken and written

Additional requirements

• Ability to communicate effectively at all levels within an organisation, in both verbal and written forms.
• Ability to work well with teams and individuals.
• Displays patience and resilience.
• Strong attention to detail.
• Strong Excel and data manipulation skills.

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 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.
State Street’s Speak Up Lin

• Ensure the correctness of transaction applied to IMA
• Liaise with other colleagues/teams and with asset management companies that outsourced the activity to State Stree