Who we are looking for:
Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients' accounts (funds).
What you will be responsible for:
• Accurately and timely perform daily tasks as assigned mainly on custody cash/trade/FX processing and daily risk monitoring reporting deliverables
• Ensure that allocated tasks is completed and submitted for review on a timely basis
• Independently follow process documentation such as process flows, Standard Operating procedures (SOPs)
• During the course of normal day to day operation, be responsible for identifying any unusual or potentially suspicious transaction activity and follow the risk escalation matrix and operating procedures to escalate in a timely manner
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• Other administrative requirement as assigned such as timely log PV, complete training within deadline etc.
Education & Preferred Qualifications:
• Bachelor's degree with business related coursework or degree in custody banking, accounting or Finance, preferred.
• Experience in custody, cash payment, banking is preferred.
• Strong computer competence (Microsoft applications: Excel, Word, etc.)
• Accuracy and detail-orientated
• Interpersonal and oral communication skills
• Multitasking capability
• Ability to work under pressure/deadlines driven environment
• Good teamwork
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.
Inclusion, Diversity and Social Responsibility. We truly believe our employees' diverse backgrounds, experiences and perspective 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 the 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 program 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
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