Job Description

xe2x80x93 Associate 1Who we are looking forAs a Fund Accountant you will be responsible for NAV reporting for our clients. You will be accountable for preparing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients. We are looking for a committed candidate who will collaborate with other departments to find new solutions for complex business challenges, who is open for improvements and who can take advantage of opportunities. The successful candidate will need to take initiative, exercise independent thinking, maintain an excellent and interactive relationship with team members, global business partners and, most importantly, our clients.What you will be responsible forAs Fund Accountant, Associate 1 you willOversee Valuation for Life & Pension and Regulated Funds and ensure that all relevant checks to the fundsxe2x80x99 NAVxe2x80x99s have been made. This will include checks against fundsxe2x80x99 benchmarks and reasonability reports.Ensure successful delivery of daily prices by agreed deadlines.Perform and manage cash and stock accounting vs custody reconciliationsComplete/Review other regular periodic deliverables to the client in line with SLA (eg Yields, KPIs)Deliver accurate work in accordance require deadlines/deliverablesEnsure the line manager and others, as appropriate, are kept aware of all issues / problems / queries / work in progress that may impact upon the quality of service being given.Establish and maintain good working relationships with clients, third parties and colleagues, communicating effectively through formalised reporting and ad hoc liaison where appropriateWhat we valueThese skills will help you succeed in this roleAnalytical mindset and strong critical thinkingProblem solving skillsConfident & clear communicator with audienceHighly motivated with exceptional integrityEducation & Preferred QualificationsAccountancy or Business related degree (preferred)PC literacy and competency in use of spreadsheets and word processingWe Offer:Wide range of soft skills training, technical workshops, language classes and development programsOpportunities to volunteer your time to company-driven initiatives, employee networks or organizations of your choiceVariety of well-being programsAbout State StreetWhat 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 wexe2x80x99re making our mark on the financial services industry. For more than two centuries, wexe2x80x99ve 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. Youxe2x80x99ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.Inclusion, Diversity and Social Responsibility. We truly believe our employeesxe2x80x99 diverse backgrounds, experiences and perspective are a powerful contributor 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 the 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, 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.Discover more at StateStreet.com/careers

State Street