Fund Accounting
vor 2 Wochen
Who we are looking for
This role can be performed in a hybrid model, where you can balance work from home in Switzerland 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 Officer you will- Manage the daily deliverable set for your client and ensure that all locations are aware of and meet the required deadlines- 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 solve 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- Relevant experience in the financial Industry
Additional requirements
- Self-motivated
- Enthusiastic
- Flexible
- Self-Reliance
Fluency in English is a must 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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