Job Description

Summary: Individual will be part of Insurance Corporate Action team within larger group of Fund Accounting Group.
Who we are looking for: Looking for 0 to 1 years of experience in Corporate Action and transaction processing background.
Why this role is important to us
The job is primarily responsible for all aspects of day-to-day Corporate action processing in Accounting system for a group of assigned funds and contribute to the final release of the NAV to NASDAQ with accuracy and timeliness.
What you will be responsible for

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  Performs variety of functions and activities for assigned group such as Verifying Corporate actions events with external (BBG,DTCC, IDC) and internal sources, preparing audit documents, processing Corporate actions in accounting system, exceptions management, capturing adhoc request and answering queries in order to produce accurate NAV
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  Responsible for identifying and resolving problems within established guidelines Develops timely and accurate responses to ensure the needs of the group are being met
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  Maintain a controlled operating environment that complies with operational standard operating procedures
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  Performs all duties in accordance with the Standard Operating procedures and within prescribed regulatory compliance guidelines
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  Ensures all assigned daily tasks are completed with 100% accuracy and timelines.
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  Works effectively as a team member but also independently
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  Working towards becoming proficient in all areas of the job
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  Demonstrates competencies in own area and in general business principles.
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  Typically works with moderate guidance, accountable for individual results and impact on work group.
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  During course of normal day-to-day operation, responsible for identifying any unusual or potentially suspicious transaction activity and reporting and/or escalating in accordance with corporate policy and guidelines detailed in relevant operating procedures

What we value:

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  Problem resolving abilities, adhere to the client deadlines, maintain 100% accuracy, See it say it (escalate), continuous learning and strive for new skills, do better every day.
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  Good understanding of financial products, corporate action, accounting basics
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  Ability to communicate well with team members and other stakeholders

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 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. 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 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

Job Description

Summary: Individual will be part of Insurance Corporate Action team within larger group of Fund Accounting Group.
Who we are looking for: Looking for 0 to 1 years of experience in Corporate Action and transaction processing backgr

Skills: Core Operations, Apprentice (12 Months FTC)

Experience: 0.00-1.00 Years