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State Street

Holds assets for institutions and runs index funds

Fund Accounting - Senior Associate

AccountingConfirmed live in the last 24 hours
Full-timeNo salary listed

About the Job

Requirements

  • A bachelor's degree or above.
  • At least 3 years of experience in financial services, fund accounting, and/or a back-office operations environment.
  • Effective verbal and written communication in both Japanese and English; Japanese is the priority.
  • Strong attention to detail and numerical ability.
  • Ability to meet tight deadlines.
  • Good analytical skills.
  • Ability to lead junior staff.

Responsibilities

  • Assign work and supervise the flow of daily operations, serving as the process subject matter expert.
  • Audit deliverables to ensure their accuracy and timeliness.
  • Take accountability for assigned tasks, resolve complex issues, and escalate as needed to meet deliverables with urgency.
  • Update and maintain procedures for all tasks and activities, and work with the Manager to ensure the team adheres to corporate compliance, risk policies, and standard operating procedures.
  • Build collaborative relationships with interdepartmental contacts and achieve business goals.
  • Assist the First Line Manager in enhancing the daily operating model.
  • Coordinate on-the-job training for staff members and assist the Manager with staff development and succession planning.
  • Maintain professional conduct and attire, and foster a professional attitude within the team.

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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