Fund Accountant, Associate 1

Recruiter
State Street
Location
Luxembourg
Salary
Not disclosed
Posted
23 May 2022
Closes
23 Jun 2022
Ref
R-703632
Approved employers
Approved employer
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant

Who we are looking for:

As an ETF NAV Fund Accountant you will be responsible for NAV reporting for our ETF 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, working in an early shift, who as a part of Exchange Trade Fund team will be able to analyze and validate NAV variation. The candidate will also collaborate with other departments to find solutions. The successful candidate will need to take initiative, exercise independent thinking, maintain an excellent and interactive relationship with team members and most importantly, with our clients.

Why this role is important to us

The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act on growth opportunities.

Join us if making your mark in the financial services industry from day one is a challenge you are up for.

What you will be responsible for

As Fund Accountant you will be able to work on the below process :

  • Do a daily NAV oversight
  • Assist in the Dealing Date accounting process
  • Assistin the Authorized Participant confirmation process
  • Opportunity to work on corporate actions, equities, fixed income, futures
  • Assist in semi-annual and annual audit process
  • 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.

What we value

These skills will help you succeed in this role :

  • Analytical mindset and strong critical thinking
  • Problem solving skills
  • Confident & clear communicator withaudience
  • Highly motivated with exceptional integrity

Education & Preferred Qualifications

  • Bachelor’s degree or equivalent
  • 1+ years’ experience in financial services industry

About State Street

What 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, we’re making our mark on the financial services industry. For more than two centuries, we’ve 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 by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs 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 employees’ diverse backgrounds, experiences and perspectives 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 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 programs 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.

For further information, and to apply, please visit our website via the “Apply” button below.

Similar jobs

More searches like this

Similar jobs