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Grow your career at State Street From technology and product innovation to corporate responsibility and community development, we're making our mark on the financial services industry. We're a global company with diverse people and experiences, and a network of over 35,000 employees spanning more than 100 markets. For us, success comes from the impact our employees have - on our clients, our communities and each other. We're committed to providing an inclusive environment where all employees feel valued and supported. Join us and make your mark at State Street.
In the role of Senior Fund Accountant you will be responsible for:
Preparation of daily cash, position and market value reconciliations including trade capture and pricing
Assist in the Dealing Date accounting process
Assist in reviewing and resolving reconciliations of portfolio cash and security accounts
Opportunity to work on corporate actions, equities, fixed income, futures, options and swaps and complex financial instruments
Assist in semi-annual and annual audit process
Handle more complex tasks
Provide advice and serve as a point of reference for queries from junior fund accountants
To be successful in this role, your experience should include:
Degree in Accounting or Finance or Business related area
ACCA/CIMA/ACA/CPA qualified or part qualified an advantage
Preferably at least one year experience of hedge funds.
Strong verbal and written communication skills
Strong analytical skills
Ability to perform effectively within strict client deadline
Excellent attention to detail
Availability to work flexible working hours
Employee savings plan
Premium life insurance package
VIP medical package
International operating environment
Soft skills trainings
Development sessions with a mentor
Diversity of opportunities across a range of challenging and highly complex activities
Technical or leadership career pathway
Internal Number: 5640878
About State Street UK
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