Fund Accountant (Fix term contract for 12 months), GmbH, Associate 2

With your decision to join Accounting Services you will become part of a motivated team working on and supporting tasks for fund accounting and client servicing.

We provide comprehensive support for internal as well as external clients including but not limited to topics like:

• Fund accounting lifecycle from transaction processing and valuation to NAV dissemination
• Accounting system processes including related projects
• Regulatory and audit-related tasks
• Collaboration and communication with our competence centers in Germany and Poland and auditors will be part of your daily work.

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

• Fund transaction oversight for equities, bonds, derivatives and FX
• Oversight and reconciliation of transaction costs and deviations to client front office system
• Creation of interface data for automated booking processes
• Support of daily accounting system tasks and process documentation
• Daily NAV dissemination
• Maintenance of fund static data in accounting system
• Fund reporting tasks and KPI-Reporting
• Assistance of management and team to ensure all deliverables are produced on time in accordance with client service level agreements and agreed quality standards
• Assistance in the review of corporate documentation of processes, procedures and controls

What we value

These skills will help you succeed in this role

• Knowledge of fund accounting processes
• PC literate with very good knowledge of Microsoft Office and fund accounting systems
• (Simcorp Dimension considered as an asset)
• Very good knowledge of German (written and spoken) as per client demands
• Good knowledge of English (written and spoken)
• Ability to multitask effectively and to work independently within tight deadlines
• A solution oriented person with an open mindset and an attitude to do better every day
• Ability to communicate effectively, respectfully and trustfully with colleagues and business partners at all levels

Education & Preferred Qualifications

• BA/MA degree in a related field or similar education within the banking industry
• At least 3-4 years of relevant experience

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.