Client Reporting, Sr Assc

State Street.
Fukuoka, Japan
Not disclosed
28 Jun 2022
28 Jul 2022
Contract type
Full time

Who we are looking for

Client Reporting team is responsible for multiple reports of Japan Institutional Account and Investment Trust Management (ITM) funds. Timeliness and accuracy is critical in this role. This position offers an opportunity for the successful candidate who has the capability to assess accounting data, market data such as major benchmark and security information properly. The basic knowledge and experience in financial industry are needed. The candidate must have high attention to detail and effective time management for this position. The position is available in Fukuoka of Japan.

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 Senior Associate will

  • Maintenance and reconciliation of transaction data in inhouse application / vender system
  • Data download from inhouse accounting system and application / vender system / application provided by client
  • Processing & review of standard report
  • Processing & review of customized report based on the requirements by clients
  • Control of monthly schedule
  • Communication with client / other internal departments

What we value

These skills will help you succeed in this role

  • To achieve timeliness and accuracy, strong critical thinking is needed
  • Self-starter able to work as part of the team
  • Good communication with other team member

Education & Preferred Qualifications

  • Bachelor and above
  • More than 3 years working experience in financial industry
  • Technically skilled - Proficiency in Word, Excel and Access. Knowledge of Excel formulas is very helpful.
  • Accounting knowledge at entry level is preferably

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 in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program 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 perspective 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 the 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 program 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.

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