State Street India | Operations Early Career Entry Program

Responsibilities

• You’ll learn from some of the most respected highly qualified people in the industry and be supported by individual mentors and development programs..
• The Fund Accountant is responsible for calculating the net asset values of funds by processing daily accounting related functions to ensure funds prices are accurate and delivered to the client in a timely fashion.
• The Financial Reporting Accountant is responsible for preparing financial statements for annual and interim cycle.
• The team deals with the complex futures and options processing for the entire European exchange traded derivatives, Centre of Excellence book of business and supplementary business offshored from other State Street sites.
• Transfer Agency Administrator is responsible for trade processing, investor account maintenance, issue reporting and resolution.
• The principal tasks of this role is to price exchange traded securities and validation to sources such as Bloomberg Reuters and FTID.
• Ensure that the highest level of the Code of Conduct is displayed in your behavior.
• Support the ‘Risk Excellence’ culture within the business.
• Adhere to limits of delegation and escalation procedures required by your manager so that you comply with internal policies and external regulations.
• Work, Live and Grow.

Education & preferred qualifications

• Final Year Students Enrolled in full time education at undergraduates in the penultimate year of degree in one of the following areas: Finance, Accounting, or Economics are preferred.
• Effective communicators with the ability to collaborate in a team-oriented environment.
• Strong critical thinking, problem solving and decision-making skills.
• Good written and spoken English.
• Basic knowledge in MS Office.

State Street

State Street Corporation is a US financial services company headquartered in Boston, Massachusetts, with roots that go back to 1792. It is one of the world's largest custody banks and asset servicers: pension funds, mutual funds, insurers and other institutional investors rely on it for custody, fund accounting and fund administration, middle-office and data services, while its investment management arm, known for the SPDR exchange-traded funds, manages money for institutions and individuals.

In India, State Street works mainly through State Street Corporate Services Mumbai Private Limited, with offices in Bengaluru, Hyderabad, Mumbai, Pune, Chennai, Coimbatore, Gurugram, Noida and GIFT City. These teams serve State Street's global clients in fund accounting, NAV calculation, fund administration and financial reporting, reconciliations, transfer agency, regulatory reporting, risk and technology — work that suits B.Com, M.Com, CA, CMA, CFA and MBA (Finance) profiles.

• Industry: Financial services — custody, fund services and investment management
• Headquarters: Boston, Massachusetts, USA
• In India: Offices in Bengaluru, Hyderabad, Mumbai, Pune, Chennai, Coimbatore, Gurugram, Noida and GIFT City (Gandhinagar)