Fund Accounts Oversight

Our Company

State Street Corporation (NYSE: STT) is the world's leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $25.42 trillion in assets under custody and administration and $2.18 trillion in assets under management at March 31, 2013, State Street operates globally in more than 100 geographic markets and employs 29,460 worldwide. For more information, visit State Street's website at www.statestreet.com.

Promoting a culture of excellence

With more than 29,460 employees across 29 countries, at State Street, our people are our greatest asset. We recognize that highly skilled, engaged and productive employees are essential to our success. Our company values reflect our commitment to employee engagement, Global Inclusion and corporate social responsibility -- to help you build a fulfilling career. Around the world, we aim to be an employer of choice by offering competitive compensation and benefits, personal and professional development opportunities, and a work environment that promotes a diverse array of people, ideas and skills.

We're a company that insists on, and rewards, performance excellence. We know our success hinges on attracting the best people to join us -- people like you.

We encourage you to explore the possibilities that a career at State Street can offer you.

State Street is committed to embracing diversity and inclusion in the workplace.

Purpose Of Role:

Fund Accountants are responsible for the investment accounts for Linked and Non Linked funds, ensuring accuracy, timeliness and compliance with regulatory, statutory and policy conditions.

Specific Duties:

Management of Team Deliverables

Communication

Training and Personal Development

Other

Work Parameters:

Specific Qualifications / Skills:

Skills:

Level Of Education:

Previous Level Of Experience:

Previous experience of accounting for unit trusts, OEIC's or Life and Pension investment schemes desirable

July 5, 2013 • Tags:  • Posted in: Financial

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