The role is part of State Street Global Delivery, providing essential financial tools for asset owners and managers across custody, accounting, and alternative assets
Job Summary
The role is part of State Street Global Delivery, providing essential financial tools for asset owners and managers across custody, accounting, and alternative assets.
Responsibilities include daily cash and position reconciliation between funds and brokers, as well as calculating GNAV during month-ends.
State Street offers competitive benefits packages, flexible work programs, and inclusive development opportunities to help employees reach their full potential.
Matching Summary
The role is part of State Street Global Delivery, providing essential financial tools for asset owners and managers across custody, accounting, and alternative assets.
Skills & Requirements
Must-have
Hands on experience with Bloomberg Terminal
Domain skills in market value reconciliation
Experience with portfolio accounting systems
Knowledge of trading instruments like Equities Bonds
Ability to adhere to strict month-end timelines
Nice-to-have
Good interpersonal and communication skills
Willingness to work in any shifts
Exposure to General ledger systems
Strong analytical problem solving abilities
Key Requirements
Bachelor or master's degree in accounting or MBA Finance