FAQs
What will my primary responsibilities be in this role?
Your primary responsibilities will include performing detailed calculation testing, preparing N-PORT and N-CEN forms for filing, responding to client comments, reviewing alerts/exceptions, assisting with user access requests, and onboarding additional funds and clients to the Enterprise Servicing Platform (ESP) tool.
What qualifications are required for this position?
The position requires an equivalent to a bachelor’s degree in accounting, business, or a related field. Experience in financial accounting and derivative products is preferred. An MBA is a plus but not mandatory.
Is experience in mutual funds accounting or compliance necessary?
Yes, experience in mutual funds accounting, compliance, auditing, or related business activities is valued for this role.
Will I receive any training for using the MySS portal?
Yes, you will assist with client training on the MySS portal as part of your responsibilities.
What kind of benefits does State Street offer?
State Street offers competitive and comprehensive benefits packages, including generous medical care, insurance, savings plans, and flexible work programs to help meet employees’ needs.
How important is diversity and inclusion at State Street?
Diversity and inclusion are fundamental values at State Street. The company believes that employees' diverse backgrounds and experiences contribute to creating an inclusive environment where everyone can thrive and add value.
Will I have opportunities for professional development?
Yes, State Street provides a wealth of development programs and educational support to help you reach your full potential.
What types of financial products should I be familiar with for this job?
You should have a good knowledge of financial products such as bonds, swaps, futures, options, and equity.
Is this position suitable for someone looking to advance in financial reporting?
Yes, this position offers opportunities for growth and development within the financial reporting field, especially in relation to SEC filings.
Does State Street promote community engagement among employees?
Yes, State Street actively engages with communities around the world and offers tools for employees to balance professional and personal life, including paid volunteer days and a matching gift program.