About the role
State Street is hiring for the role of Operations Early Career Entry Program!
Responsibilities of the Intern:
- The Fund Accountant is responsible for calculating the net asset values of funds by processing daily accounting related functions to ensure funds prices are accurate and delivered to the client in a timely fashion. The Fund Accountant is the central point of contact for all accounting support functions and analyzes the information received thereby ensuring any discrepancy is monitored and resolved professionally.
- The Financial Reporting Accountant is responsible for preparing financial statements for annual and interim cycle. They also prepare and complete first draft of audited annual and un-audited interim financial statements from trial balance including Profit and Loss Account Balance Sheet Cash Flow Schedule of Investments notes to financial statements.
- Financial Accountant performs the accounting processes that may include [but is not limited to]: accounting documents processing, journal processing, payments preparation, account reconciliation preparation and verification of the reports performing other projects as assigned etc.
Requirements
- Combination of academic aptitude, analytical capabilities, and excellent communication.
- Strong critical thinking, problem solving and decision-making skills.
- Display a culture of individual ownership of tasks to embed a clear individual sense of accountability in performing the role.
- Ensure that the highest level of the Code of Conduct is displayed in your behavior.
- Support the 'Risk Excellence' culture within the business.
- Adhere to limits of delegation and escalation procedures required by your manager so that you comply with internal policies and external regulations.
- Desire to develop Your career in finance industry.
- Good written and spoken English.
- Basic knowledge in MS Office.
- Final Year Students Enrolled in full time education at undergraduates in the penultimate year of degree in one of the following areas: Finance, Accounting, or Economics are preferred; applicants from other disciplines may also apply.
- Enthusiastic about building a long-term career in a dynamic organization.
- Effective communicators with the ability to collaborate in a team-oriented environment.
- Open to feedback and committed to continuous learning and improvement.
- Motivated by real-world problem solving and eager to contribute innovative ideas.