You! You will be the brains behind our work. Are you ready to bring your knowledge from the classroom to a world leading recognized brand? We are looking for newly qualified graduates from all disciplines to take up opportunities across a number of departments in State Street. We will equip you with the knowledge and training that you need to play a valuable role on your team and establish a long term career with us here in State Street. We recruit year round across our enterprise.
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 a graduate to State Street you will have the possibilities to be hired into a number of departments across the company. Outlined below as some of the departments with a brief insight that we hire for all year round: Fund Accountant - responsible for calculating the net asset values of funds by processing daily accounting related functions to ensure funds prices are accurate and delivered to the client in a timely fashion. The Fund Accountant is the central point of contact for all accounting support functions and analyzes the information received; making sure any discrepancy is monitored and resolved professionally . Transfer Agency - responsible for trade processing investor account maintenance issue reporting and resolution. You will be responsible for processing investor transaction: review documentation ensure anti-money laundering documentation has been received and enter subscription and save documentation on internal systems Pricing - to assist in the accurate and efficient pricing of a range of securities held by investment funds. The principal task of this role is to price exchange traded securities and validation to sources such as Bloomberg Reuters and FTID. Client Services- successful completion of client on-boarding set-ups as well as fostering key relationships with our internal customer base. Client Service Specialist is responsible for opening and maintenance of custody accounts in the countries of investments of the funds. Billing Services - responsible for internal and external billing of fund services to the business. They will review calculated invoices against contract and deal with internal and external client queries related to billing.
What we value These skills will help you succeed in this role
Team skills - demonstrated ability to work with people at different levels
Good communication skills - verbal and written
Ability to meet key deliverables within stated timeframes
Education & Preferred Qualifications
Degree level at any discipline
Workable knowledge of Excel
Expected level of English to perform duties of the role
Apply today - we are committed to teaching you the ropes for your successful career in State Street
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. Discover more at StateStreet.com/careers