Finance & Accounting - Entry Level

at  State Street Corporation

WHO WE ARE LOOKING FOR

We are looking for a bright, enthusiastic and hard-working individual with a keen interest in learning accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment.Your success will be facilitated by the leading-edge technology infrastructure supported by well-developed procedures and controls. We offer you a challenging career in a rapidly expanding international company with a professional, yet casual, work environment.

EDUCATION & PREFERRED QUALIFICATIONS

• Ideally successfully completed degree in Finance/Accounting, Business or similarStrong MS Office skills, especially with Excel and Word

WHY THIS ROLE IS IMPORTANT TO US

The team you will be joining is a part of State Street Global Delivery. Global Delivery helps our clients achieve better investment outcomes by serving as the foundation of our organization. We perform all operational functions required to produce the back and middle office products and services that clients have contracted with State Street to provide. Our services include custody, accounting, fund administration, transfer agency, middle office and cash processing services for asset managers, asset owners, alternative investors and insurance companies across the full range of asset classes.

WHAT YOU WILL BE RESPONSIBLE FOR

• Processing the administrative instructions received
• Following up with client for instructions authorization and ensuring processes are made timely
• Maintaining standard filing of instructions package and reports
• Filling in the daily checklist accordingly with the activities performed
• Maintaining the daily mandate management package
• Preparing standard audit package
• Ensuring that the instructions received are compliant with State Street policy
• Analyzing the instructions exceptions and act accordingly to resolve with the responsible parties in a timely mannerMonitoring exceptions resolutions and solicit resolutions details to the responsible parties

These skills will help you succeed in this role

• Ability to work with high attention to detail, proactively in a team and within a dynamic environment
• Establish and maintain good working relationships with internal clients and colleagues
• Ability to communicate effectively and timely with external counterparties
• Supporting senior colleague’s and following/completing their requestsExcellent organization and time management skills with the flexibility to multitask prescheduled activities and meet deadline