Analyze and resolve reconciliation breaks, pricing exceptions, and data quality issues.
Support data migration, validation, and testing activities.
Investigate conversion-related exceptions and recommend solutions.
Participate in client and internal project discussions as required.
Contribute to process improvements and automation initiatives.
Share knowledge and provide guidance to junior team members.
Ensure deliverables are completed within agreed timelines and quality standards.
What we value
This candidate would require
Strong analytical, reconciliation, and data validation skills.
Ability to work independently and investigate operational exceptions.
Understanding of fund accounting principles and investment operations workflows.
Working knowledge of financial products, including equities, fixed income securities, and derivatives.
Effective communication and stakeholder coordination skills.
Strong organizational and problem-solving capabilities.
Advanced Excel skills and strong system aptitude.
Continuous improvement mindset with an interest in automation and process optimization.
Shows a growth mindset by adopting AI and digital tools to enhance ways of working, improve effectiveness and business outcomes.
Education & Preferred Qualifications
Bachelor's degree in Accounting, Finance, Business, Economics, Information Systems, or a related field.
1-3 years of experience in fund accounting, financial services, investment operations, or system conversion activities.
Knowledge of accounting concepts, NAV production, and investment products preferred.
Experience with investment accounting platforms is advantageous.
About State Street
Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.
We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.
As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.
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