Who we are looking for:
We are looking for 2027 graduates to join our internship program. The team you will be joining is a part of State Street Global Delivery, this team will help our clients make better investment choices and act on growth opportunities.
What you will be responsible for:
You will have opportunity to be distributed to the following teams:
- Middle Office: Responsible for ensuring the Investment book of records is accurately maintained and ensuring accurate client portfolios are reflected on State Street platforms. The role will interact with the Clients (predominantly Front Office) and being a key liaison with various portfolio managers and internal SSC parties in identifying an issue as well as managing that a suitable resolution is found and communicated to the Client.
- Fund Accounting: Net Asset Value Specialist will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund that is used for Investor dealing and external publication, plus various other client specific reports distributed on a regular basis.
- Financial Reporting: Set up and maintain reporting binders for each fund during a reporting cycle, prepare periodic (quarterly, semi-annual and annual) financial statements in accordance with Investment Company IFRS/GAAP requirements, coordinate distribution of financial statements.
- Fund Operations: Managing day to day operations / delivery of assigned clients with a keen eye on oversight of operational risks to achieve good KPI performance for the team; Ensure all activities are completed in line with internal standards and review as required; Ensure incoming queries are being managed in a timely and accurate manner.
What we value:
These skills will help you succeed in this role:
- Strong critical thinking, problem solving, and decision making skills.
- Extensive asset management experience, including investment operations.
- Solid knowledge in financial market and instruments, including equity, fixed income, swap, OTC derivatives, etc.
- Strong English communication (especially written) and presentation skills to audiences of different sizes and levels of seniority.
- Exposure to large multi-class, multi-manager, multi-currency portfolios that invest in a variety of instruments including derivatives and as a result, the pricing of these positions, portfolio valuations reconciliations/Investigations experience will be acquired.
Education & Preferred Qualifications:
- Bachelor’s degree or above, graduate in 2027.
- Degree in Accounting, Finance, Economy, or related field is an asset.
- Effective communication skills (oral and written) in English.
- Excellent PC skills (Microsoft Office, especially Excel and Word).
- Organized and Deadline-driven.
Additional requirements:
- This is an intern program only for 2027 graduates, we do not guarantee to convert to full-time Employee, interns with excellent performance will be provided priority to be converted to regular employee if FTE headcount available after graduation.
About State Street
Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.
We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.
As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.
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