An experienced Fund Accountant to join our Investment Trust Management (ITM) team in the Fund Services Division, which is part of the Japan Global Delivery organization. The primary responsibility of this role is to ensure timely and accurate delivery to our ITM clients for our fund accounting services. Candidates must have experience in fund accounting and / or financial service operations, including managerial experience.
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
As Fund Accountant you will be responsible for
- Calculation of Net Asset Value (NAV) & unit prices
- Setup & Maintenance of Fund Master File
- Processing & review of subscription and redemption transactions
- Processing & review of transactions relating to cash management
- Processing & review of Fund fee expenses
- Monthly Reconciliation
- Maintenance and reconciliation of data relating to period-end book closing
- Escalating any issues to managers where necessary
What we value
These skills will help you succeed in this role
- Strong critical thinking
- Performing under pressure
- Meeting tight deadlines
- Able to identify inefficiencies and improve existing processes
Education & Preferred Qualifications
- At least 3 years’ experience in Financial services
- Professional Japanese speaking skill
- Excel skills
- Business email writing skills
- Well team communication skills
About State Street
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 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 You will have tools to 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. 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.
Discover more at StateStreet.com/careers