Who we are looking for?
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. Establish and maintain good business relationships with our client and assist with their inquiries in a professional manner
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