Province: New South Wales
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eFinancialCareers jobs: Fund Accountant – 12 month part-time contract (20hrs/week) in State Street, Sydney, New South Wales, Australia
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Fund Accountant – 12 month part-time contract (20hrs/week)
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Fund Accountant – 12 month part-time contract (20hrs/week)
Salary: Competitive
Location: Sydney, New South Wales, Australia
Job Type: Contract, Part time
Company: State Street
Posted on: 29 Oct 15
61 views of this job
Last application 29 Oct 15
The Associate 1 role is responsible for ensuring all portfolios are priced on MCH accounting and Recordkeeping systems accurately and timely to ensure correct application of securities priced to the fund.
Our Company
State Street Corporation (NYSE: STT) is the world’s leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $28.7 trillion in assets under custody and administration and $2.4 trillion* in assets under management as of June 30, 2015, State Street operates globally in more than 100 geographic markets and employs 31,070 worldwide. For more information, visit State Street’s website at http://www.statestreet.com
Promoting a culture of excellence
With more than 31,070 employees across 29 countries, at State Street, our people are our greatest asset. We recognize that highly skilled, engaged and productive employees are essential to our success. Our company values reflect our commitment to employee engagement, Global Inclusion and corporate social responsibility to help you build a fulfilling career. Around the world, we aim to be an employer of choice by offering competitive compensation and benefits, personal and professional development opportunities, and a work environment that promotes a diverse array of people, ideas and skills.
Were a company that insists on, and rewards, performance excellence. We know our success hinges on attracting the best people to join us people like you.
Job Description
The Security Valuations CoE is responsible for ensuring all securities in the APAC region are valued using a current market price or evaluation. This service is provided to both fund accounting and middle office clients across the APAC region. The Security Valuations CoE works closely with clients and investment managers as well as internal clients such as the fund accounting groups, Corporate Actions, Investment Analytics and Tax teams. This is an opportunity for you to learn about different asset types, follow market trends, and understand impact of corporate actions and other market events affecting the pricing of a security. You will also be exposed to different State Street systems and work with people from our offices in HK, Singapore and Tokyo.
This would be an ideal opportunity for a current student to gain hands on experience and build a career in financial service.
Responsibilities
Be able to perform all security pricing processes including price sourcing and verification
Perform functions utilising various systems including MCH, RKS, EPW, Bloomberg, Reuters
Respond promptly to internal and external client queries, and ensure timely resolution
Perform oversight functions to tasks offshored or outsourced
Ensure full understanding and adherence to corporate Risk Policy and Standard Operating Procedures
Education & Skills
Undergraduate accounting/ finance or economics degree and/or formal qualifications in a relevant business stream
Experience working in financial services or in a client service focused position desirable
Strong written and verbal communication skills
Strong research and problem solving skills
Be a strong team player and demonstrate dedication to group and company goals
Demonstrate professional maturity and effective time management
To apply to this position, enter the State Street Careers Site: http://www.statestreet.com/careers
Click on Job Opportunities, then Asia Pacific.
To locate this position in our application page, please use the KEYWORD search functionality and insert either the State Street Job ID 122375 or the Location – Sydney.
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Contact Details
Company: State Street
Recruiter ref: 122375
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