Who we are looking for:

The purpose of the job is to provide end-to-end support to investment company clients for timely preparation of financial statements, portfolio schedules, and associated mandatory reporting within stringent deadlines for audit/review and successful submission to regulators. Selected candidates will be required to work shifts that allow reasonable overlap with US, APAC, and EMEA hours and facilitate training, on-the-job practice, and feedback.

Why this role is important to us:

The team you will be joining is a part of State Street Global Services (SSGS), which provides asset owners and managers access to essential financial tools 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 an Associate 2 you will:

- Prepare client financial statements, NQs, Form N-MFP or other similar forms/activities, clear comments, and assist with draft and support distribution to clients and auditors, ensuring that all deliverables are completed accurately and within agreed-upon time

- Perform line-by-line and foot typeset documents and assist in the coordination of comments to the printer

- Assist in the preparation, self-review, and delivery of applicable services

- Understand and meet all deadlines, manage time accordingly, and escalate any issues to the Senior Associate or Officer responsible

- Accurately complete and sign off on all SOPs and checklists

- Effectively use automation and technology

- Volunteer for ad-hoc projects and help with last-minute requests

- Provide on-the-job training and ensure coverage for activities

What we value:

These skills will help you succeed in this role:

- Fund Accounting

- Transaction processing

- Financial Analysis

- Excellent communication skills

- Problem-solving

- Statistical analysis

Education & Preferred Qualifications:

- Bachelor’s Degree in Commerce / Economics with a specialization in Business, Accounting, or Finance, or equivalent experience preferred

Additional requirements:

- Demonstrated computer proficiency, including advanced knowledge of Microsoft applications (Excel, Word, etc.), as well as problem-solving and analytical skills

- Strong communication, interpersonal, organizational, and time management skills

- 1-3 years of experience in a related accounting or finance field preferred

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 a flexible Work Program to help you match your needs. Our wealth of development programs and educational support will help you reach your full potential.

Inclusion, Diversity, and Social Responsibility:

We believe our employees’ diverse backgrounds, experiences, and perspectives are powerful contributors 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, a 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.

For further information, and to apply, please visit our website via the “Apply” button below.