Why this role is important to us:
State Street 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, our 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 you will:
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Analyse capabilities and document findings
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Assess workflow critical to the Accounting and ETF integration
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Coordinate training of staff on systems and processes
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Work with various workstreams and areas to ensure readiness of conversion
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Serve as a key contact to manage projects
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Day to day Accounting Activities during parallel periods, ensuring funds are within tolerance prior to go live date.
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Take initiative to participate and/ or lead targeted projects as needed
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Take direction from others to complete assigned tasks
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Assist in the remediation of client service issues through closure
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Continuously develop knowledge of core products, process, financial markets, technology, regulatory obligations and operating model changes; understand impact to your role and
What we value:
These skills will help you succeed in this role:
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Basic understanding of Accounting, Custody, Fund Administration
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Basic understanding of Sub-Custody and International Markets, Securities, Cash Transaction Processing protocols, knowledge of global market processing requirements
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Ability to work with large amounts of data, working knowledge of Microsoft tools
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The candidate must have strong communication skills, both verbal and written
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Requires strong analytical skills, the ability to prioritize and must have solid time management skills
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The candidate must have strong interpersonal skills to be able to interact with Senior Management of State Street Corporation
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Experience with conversion or transformation projects is preferable
Education & Preferred Qualifications:
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Bachelor’s degree - undergraduate degree in Accounting, Finance, with a strong academic background.
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At least 3 years of relevant experience in Financial Services Industry
What we offer
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Permanent contract from day one
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Additional holidays (Birthday Day Off, 3rd and 5th year anniversary Day Off)
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VIP medical package for employees and their families (partner and children)
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Premium life insurance package and private pension plan
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Wide range of soft skills training, technical workshops, language classes and development programs
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Opportunities to volunteer your time to company-driven initiatives, employee networks or organizations of your choice
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Variety of well-being programms