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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.
Purpose Of Role: Preparation of reconciliations integral to the daily accounting and Dealing Date accounting process. Specific Duties:
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
During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.
Work Parameters Or Boundaries: State Street Employee Handbook Internal Procedures Manual FSA Regulations Accounting Standards Performance Planning and Review System (PPR) PERSON SPECIFICATION
Specific Qualifications/ Skills:
Strong verbal and written communication skills
Strong analytical skills
Ability to perform effectively within strict client deadlines
Level Of Education:
Degree in Accounting or Finance or Business related area (minimum 2.2 honors degree).
ACCA/CIMA/ACA/CPA qualified or part qualified an advantage.
Previous Level Of Experience: Typically would have at least one year experience of hedge funds. Skills Critical Behaviors for Success as defined by the PPR System at Core level Core Competencies
Good numerical and analytical abilities
Ability to work under pressure and to tight deadlines
Excellent attention to detail
Good communicator, both verbal and written
Prepared to work flexible working hours
Internal Number: 5867488
About State Street Global Advisors.
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