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Graduate Programme at State Street Corporation
May 28, 2015 Bursaries
State Street Corporation (NYSE: STT) is the world’s leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading.

Purpose Of Role:

  • Pricing role within Client Operations
  • Fund Accountants are responsible for reviewing the production of accurate valuations and associated deliverables to meet client and publication deadlines

Duties:

  • Daily/Monthly Deliverables
  • Communication
  • Administration
  • Training and Personal Development
  • Involvement in departmental ad-hoc projects.
  • Make recommendations for changes to processes and procedures and prepare documentation for review as required.
Requirements
  • B.Com. / B. Bus. Sci. or equivalent
Skills ad Competencies:

  • Experience of working in fund accounting or similar environment is preferred
  • Good understanding of fund accounting and/or pricing process.
  • An excellent understanding of accounting principles.
  • An excellent understanding of financial markets and financial instruments.
  • MCH knowledge preferred
  • A good working knowledge of MS Excel.
  • High numeric/analytical ability and attention to detail.
  • Good interpersonal and communication skills
  • Ability to cope with a steep learning curve and take a proactive approach to learning.
  • Advanced organisation skills and ability to work in a pressurised, deadline-driven environment absolutely essential.
How to apply

Click here to apply

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