Fund Accounting and Administration, Associate 2 - Zurich, Schweiz - State Street

State Street
State Street
Geprüftes Unternehmen
Zurich, Schweiz

vor 2 Wochen

Lena Schneider

Geschrieben von:

Lena Schneider

beBee Recruiter
Beschreibung
Who we are looking for.


This role can be performed in a hybrid model, where there is a balance work from home and office to match role requirements.

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.


Join us if making your mark in the financial services industry from day one is a challenge you are up for.

What you will be responsible for.

As Fund Accounting & Administration Associate 2 you will

  • Ensure the daily deliverable set for your client are met and ensure that all locations are aware of and meet the required deadlines and escalate where not met.
  • Analyze the data set for accuracy and completeness, ensuring that the controls and necessary procedures have been adhered to
  • Communicate effectively internally and externally.
  • Proactively look for solutions to client problems to improve the processes and reduce NAV cycles.
  • Act as a partner for your client. Problem solves as issues arise and advise on best practice and possible alternative solutions.
  • Ensure junior members of staff are trained adequately and are evaluated accurately.
  • Enhance your skill set by availing of training resources and seeking to improve internal procedures through an intimate knowledge of the control and risk environment.
What we value

These skills will help you succeed in this role.

  • Strong analytical skills
  • Experience in a valuations environment is necessary.
  • Ability to problem solve for complex NAV challenges.
  • Ability to work to tight deadlines.
  • Strong communication skills and the ability to escalate where appropriate.
Education & Preferred Qualifications

  • Finance/Economics degree.
Additional requirements

  • Selfmotivated
  • Enthusiastic
  • Flexible
  • Self-Reliance
  • Fluency in English and good knowledge of German is a bonus.
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 by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

State Street is an equal opportunity and affirmative action employer.
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