State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment servicing, investment management and investment research and trading. With $33.99 trillion in assets under custody and administration and $2.81 trillion* in assets under management as of September 30, 2018, State Street operates in more than 100 geographic markets worldwide, including the US, Canada, Europe, the Middle East and Asia. For more information, visit State Street’s website at www.statestreet.com.

*This figure is presented as of September 30, 2018 and includes approximately $28 billion of assets with respect to SPDR products for which State Street Global Advisors Funds Distributors, LLC (SSGA FD) acts solely as the marketing agent. SSGA FD and State Street Global Advisors are affiliated.

Role specifics:-

Individual Contributor

• Manage the day-to-day activities of a functional/oversight team by monitoring, reviewing and validating all daily activity to ensure accuracy and timeliness in calculations and processing, as well as adherence to controls, e.g. ensuring accurate g/l and/or balance for daily pricing
• Provide timely accurate management reporting and issue log maintenance, under moderate supervision
• Research and resolve exceptions and issues
• Escalate unresolved issues to management as required
• Reconcile and resolve discrepancies with other Shared Service teams, external clients and Client Operations as needed
• Ensure all inquiries are resolved in a timely and accurate manner and communicates effectively with client when necessary
• Ensure appropriate records of daily and monthly activities are kept Booking Journal Entries
• Preparation of Allocation schedule for Cap call/Distribution
• Preparation of Mgmt accounts on quarterly basis and AFS on yearly basis
• Support Adhoc investor queries/request and Audit request from auditors.

• Line of Credits
• Cash Reconciliations
• Position Reconciliations
• Deal and position set up on INvestran
• Wire Mailbox Monitoring
• Capital Acitivity/Accrual Accounting/Entry recordings
• Quarterly Workpapers preparation

Experience Requirements:

• Minimum of 2-4 years of related Custody and/or Fund Accounting experience.
• Knowledge of securities language and legal requirements.
• Good interpersonal and organizational skills.
• Some understanding of operational functions within Custody and/or Fund Accounting.