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Fund Accounting, Associate

Employer
State Street Corporation
Location
Fukuoka, Japan
Salary
Competitive
Closing date
Apr 17, 2024

View more

Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Position Description:
This is beginner/intermediate level day to day processor role for the Fund Administration department 1. This role will handle initiator tasks on day to day business.

Responsibilities
• Carry out core processing activities (data collection, data input into the system and verifications) in accordance with established procedures.
• Be able to prepare all necessary documents/reports on assigned functions, accurately and timely.
• Answer relevant queries from different teams in a timely manner. Follow up and resolve issues.
• Escalate complex issues as needed and with a sense of urgency to meet required deliverables.
• Identify basic risk issues, breaches and act in accordance with the 'risk' escalation chain and operating procedures.
• Be accountable for assigned tasks and deadlines.
• Continuously identify knowledge gaps (personal & and within the team) and look for training opportunities to enhance knowledge

Experience / Qualification / Key Skills / Attributes
• Bachelor degree or above
• Basic understanding on accounting and finance
• Good analytical skills
• Comfortable in speaking English & Japanese in daily work
• Basic knowledge of MS office
• Highly numerate
• Detail oriented
• Self-starter
• Motivated
• Ability to meet tight deadline

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

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