State Street

Holds assets for institutions and runs index funds

Global Delivery Intern

Financial AccountingConfirmed live in the last 24 hours

InternshipHangzhou, Zhejiang, ChinaNo salary listedIn-person

About the Job

Requirements

Applicants must be graduating in 2027.
A bachelor's degree or above is required.
A degree in Accounting, Finance, Economy, or a related field is an asset.
Strong critical thinking, problem-solving, and decision-making skills are needed.
Extensive asset management experience, including investment operations, is valued.
Solid knowledge of financial markets and instruments, including equity, fixed income, swaps, and over-the-counter derivatives, is valued.
Strong English communication, especially written communication, and presentation skills for audiences of different sizes and seniority levels are needed.
Effective oral and written English communication skills are needed.
Excellent personal computer skills, especially Microsoft Office, Excel, and Word, are needed.
Applicants should be organized and deadline-driven.

Responsibilities

Middle Office: Maintain the accuracy of the investment book of records and ensure accurate client portfolios are reflected on State Street platforms.
Middle Office: Interact with clients, predominantly front-office teams, and liaise with portfolio managers and internal SSC parties to identify issues, manage suitable resolutions, and communicate them to clients.
Fund Accounting: Prepare accurate and timely reconciliations integral to completing a fund's net asset value for investor dealing and external publication, along with other regular client-specific reports.
Financial Reporting: Set up and maintain reporting binders for each fund during a reporting cycle.
Financial Reporting: Prepare periodic quarterly, semi-annual, and annual financial statements in accordance with Investment Company IFRS/GAAP requirements and coordinate their distribution.
Fund Operations: Manage day-to-day operations and delivery for assigned clients, with oversight of operational risks to achieve good team KPI performance.
Fund Operations: Ensure activities are completed in line with internal standards and review them as required.
Fund Operations: Manage incoming queries in a timely and accurate manner.

Desired Qualifications

Exposure to large multi-class, multi-manager, multi-currency portfolios investing in a variety of instruments, including derivatives; pricing of these positions and portfolio valuation reconciliations/investigations experience will be acquired.

Who we are looking for:

We are looking for 2027 graduates to join our internship program. The team you will be joining is a part of State Street Global Delivery, this team will help our clients make better investment choices and act on growth opportunities.

What you will be responsible for:

You will have opportunity to be distributed to the following teams:

Middle Office: Responsible for ensuring the Investment book of records is accurately maintained and ensuring accurate client portfolios are reflected on State Street platforms. The role will interact with the Clients (predominantly Front Office) and being a key liaison with various portfolio managers and internal SSC parties in identifying an issue as well as managing that a suitable resolution is found and communicated to the Client.

Fund Accounting: Net Asset Value Specialist will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund that is used for Investor dealing and external publication, plus various other client specific reports distributed on a regular basis.

Financial Reporting: Set up and maintain reporting binders for each fund during a reporting cycle, prepare periodic (quarterly, semi-annual and annual) financial statements in accordance with Investment Company IFRS/GAAP requirements, coordinate distribution of financial statements.

Fund Operations: Managing day to day operations / delivery of assigned clients with a keen eye on oversight of operational risks to achieve good KPI performance for the team; Ensure all activities are completed in line with internal standards and review as required; Ensure incoming queries are being managed in a timely and accurate manner.

What we value:

These skills will help you succeed in this role:

Strong critical thinking, problem solving, and decision making skills.
Extensive asset management experience, including investment operations.
Solid knowledge in financial market and instruments, including equity, fixed income, swap, OTC derivatives, etc.
Strong English communication (especially written) and presentation skills to audiences of different sizes and levels of seniority.
Exposure to large multi-class, multi-manager, multi-currency portfolios that invest in a variety of instruments including derivatives and as a result, the pricing of these positions, portfolio valuations reconciliations/Investigations experience will be acquired.

Education & Preferred Qualifications:

Bachelor’s degree or above, graduate in 2027.
Degree in Accounting, Finance, Economy, or related field is an asset.
Effective communication skills (oral and written) in English.
Excellent PC skills (Microsoft Office, especially Excel and Word).
Organized and Deadline-driven.

Additional requirements:

This is an intern program only for 2027 graduates, we do not guarantee to convert to full-time Employee, interns with excellent performance will be provided priority to be converted to regular employee if FTE headcount available after graduation.

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.

Discover more information on jobs at StateStreet.com/careers

Read our CEO Statement

About the Company

State Street

Holds assets for institutions and runs index funds

State Street holds and services investments for pension funds, insurers, fund companies, and other large institutions, and it also runs index funds through State Street Investment Management. It launched the first US-listed exchange-traded fund, the SPDR S&P 500 ETF Trust, in 1993, and in 1924 it became custodian of the first US mutual fund. As a custody bank, it safekeeps clients' stocks and bonds, completes their trades, calculates what their funds are worth, and lends their securities to other investors. It earns fees on the assets it services and manages, plus income from currency trading and from interest on client cash. State Street traces its roots to a bank chartered in 1792 and is based in Boston, Massachusetts.

Company size: 10,001+
Company stage: IPO
Headquarters: Boston, MA
Founded: 1792

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