Informacje o stanowisku

This job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly.

Who we are looking for

Are you a French speaker interested in developing career in investment and fund services industry? Were not looking for any particular degree subjects. But we do want you to be the best of the best - a driven individual keen to put your career into action. Whether youre a graduate or postgraduate youll find opportunities to suit within State Street

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:

• The correct and timely processing and reporting of net asset values (NAVs) for our clients accounts (funds) including:
  • Reconciliation tasks (reconciling various accounts or reviewing reconciliations prepared by dedicated teams
  • Verification of subscription and redemption activity
  • Posting and monitoring of expense accruals, security transaction and corporate action review,
  • Monitoring of securities pricing impacts,
  • Generating various accounting-based reporting,
• The role will involve contact with other groups within State Street

What we value

These skills will help you succeed in this role

• Good analytical and numerical skills
• Accuracy and ability to work to tight deadlines
• Excellent communication skills
• Ability to deliver outstanding service
• Ability to take ownership and initiative 

Education & Preferred Qualifications

• Basic/Good command of French language is good to have (Optional)
• Good command of English
• Bachelor or Master degree 
• Basic understanding of fund administration would be beneficial

We Offer:

• Premium life insurance package;
• Employee savings plan;
• Gold medical package;
• International operating environment;
• Language classes;
• Soft skills trainings;
• Technical workshops;
• Development sessions with a mentor;
• Diversity of opportunities across a range of challenging and highly complex activities;
• Technical or leadership career pathway

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 were making our mark on the financial services industry. For more than two centuries, weve been helping our clients safeguard and steward the investments of millions of people. 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. Youll have access to flexible Work Program that will help you to 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 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. You will have tools to 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

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