Fund Accounting

3 months ago

Toronto, Canada State Street Full time

Who we are looking for

We are looking for an accounting professional with knowledge of mutual funds and investment securities to join our Global Product Delivery, Insurance team based in Kansas City, MO.

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 an Associate 2 you will- Verify completed Net Asset Value (NAV) for accuracy, in accordance with agreed timelines- Analyze individual fund components for reasonability and consistency with market conditions- Responsible for reviewing assigned, complex daily operations and processes- Ensure all communication with both internal and external clients is accurate, timely and professional- Research items that are raised, ensuring any unusual activity is resolved or escalated- Assist with special projects and other tasks as assigned

What we value

These skills will help you succeed in this role- Must have analytical and problem-solving skills- Must be detail oriented and deadline driven- Strong organizational skills and time management skills (ability to prioritize)- Good interpersonal skills- Strong verbal and written communication skills- Adhere to company policies and guidelines- Build strong relationships with global teams and international clients

Education & Preferred Qualifications- Bachelor’s degree or equivalent work experience and a focus in Finance, Accounting, or related field preferred- 1+ years’ experience in financial services industry, would accept strong new graduate- Knowledge of financial products 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 by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

State Street is an equal opportunity and affirmative action employer.

State Street's Speak Up Line

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