【ステート・ストリート】Fund Accounting, Senior Associate
仕事内容
Who we are looking for
Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds).
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. The team you will be joining is a part of State Street global fund accounting services, also known as a recognized industry-leading provider of fund accounting, fund administration and risk services to pension funds, mutual funds and ETFs. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements.
What you will be responsible for
As a Senior Associate:
Assign work and supervise the daily operations of the team, and be responsible for research and resolution of issues/inquiries
Audit deliverables, plan and manage resources for completing deliverables in accurate and timely manner
Ensure full understanding of new business transition/migration and ensure proper implementation within the team
Demonstrate satisfactory resolution of issues and ensure to escalate operational risks determined to the 1st Line Manager in a timely manner to achieve risk excellence
Support manager to constantly review and optimize our operation, as well as drive the implementation of operational efficiencies and re-engineering initiatives
Be accountable for staff performance tracking, new staff on-boarding, overtime control, leave planning, as well as assist manager for individual development
Work in conjunction with others and build professional working relations with internal & external clients; foster this culture within the team
Enforce adherence to the corporate compliance and risk management policies; support manager to implement BCP strategies , and risk control within the team
Act and dress professionally, instill a professional attitude at all times in the team
応募資格(必須経験など)
What we value:
Ability to work independently when needed
Work collaboratively as part of a team
Strong communication and interpersonal skills. Ability to speak up
Able to work under pressure and meet deadlines
Proven track record of innovation, creative solutions, and ability to design and drive change
Good interpersonal skill and strong team spirit, effective communication and negotiation skills
Self-motivated, creative and efficient in finding solutions to complex, time-critical problems
Strong analytical ability
Attention to detail
Education & Preferred Qualifications:
Bachelor’s degree or above and minimum 3 years’ experience in financial services, fund accounting and/or a back-office operations
Japanese language is a plus N3 and above.