Who we are looking for

Are you a French speaker interested in developing career in investment and fund services industry? We’re not looking for any particular degree subjects. But we do want you to be the best of the best - a driven individual keen to put your career into action. Whether you’re a graduate or postgraduate you’ll find opportunities to suit within State Street

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:

• The correct and timely processing and reporting of net asset values (NAVs) for our clients’ accounts (funds) including:
  • Reconciliation tasks (reconciling various accounts or reviewing reconciliations prepared by dedicated teams
  • Verification of subscription and redemption activity
  • Posting and monitoring of expense accruals, security transaction and corporate action review,
  • Monitoring of securities pricing impacts,
  • Generating various accounting-based reporting,
• The role will involve contact with other groups within State Street

What we value

These skills will help you succeed in this role

• Good analytical and numerical skills
• Accuracy and ability to work to tight deadlines
• Excellent communication skills
• Ability to deliver outstanding service
• Ability to take ownership and initiative

Education & Preferred Qualifications

• Basic/Good command of French
• Good command of English
• Bachelor or Master degree
• Basic understanding of fund administration would be beneficial

We Offer:

• Interesting process
• Hybrid working model- split between working from home and working from the office.
• Employee savings plan
• Premium life insurance package
• Gold medical package
• International operating environment
• Language classes
• Soft skills training
• Technical workshops
• Development sessions with a mentor,
• Diversity of opportunities across a range challenging and highly complex activities
• Technical or leadership career pathway