Apprentice (R-744995) (Available for 9 Categories)

Accounting / Finance, Multiple Jobs
Karnataka
February 8, 2024
Full Time
Urgent
Application deadline closed.

Job Description

Company: State Street
Job Type: Full-Time
Location: Bangalore, Karnataka, India
Job Category: Multiple Jobs, Accounting and Finance
Expected Salary: ₹ 2 – 4 Lakh Per Annum
Experience: Freshers

Open Positions for Finance Graduates:

State Street offers exceptional opportunities for graduates to kickstart their careers in
finance. Our graduate programs are designed to foster technical and professional
development, nurturing future leaders and finance experts. With mentorship and
structured programs, you’ll learn from industry veterans and embark on a path to success.

Roles Available:

  • Fund Accountant
  • Financial Reporting Specialist
  • Derivatives Specialist
  • Financial Accountant
  • Treasury Accountant
  • Transfer Agency Administrator
  • Middle Office Administrator
  • Pricing Administrator
  • Risk Analyst
  • Compliance Analyst
  • Data Management Analyst
  • Anti-Money Laundering Specialist

Responsibilities:

Each role comes with specific responsibilities aimed at developing graduates into future
leaders in the financial services industry. For example:

  1. Fund Accountants: Calculate net asset values of funds and ensure accuracy and
    timely delivery to clients.
  2. Financial Reporting: Specialists prepare financial statements for annual and
    interim cycles.
  3. Derivatives Specialists: Handle complex futures and options processing.
  4. Financial Accountants: Perform various accounting processes including journal
    processing and account reconciliation.
  5. Treasury Accountants: Manage treasury transactions, collateral management, and
    bank account reconciliation.
  6. Transfer Agency Administrators: Responsible for trade processing and investor
    account maintenance.
  7. Middle Office Administrator: Responsible for processing trade files, confirming
    trades, and monitoring trade fails with counter parties to ensure accuracy and
    efficiency.
  8. Pricing Administrator: Assists in accurately pricing a range of securities held by
    investment funds, ensuring validation to reliable sources.
  9. Risk Analyst: Establishes and maintains risk management policies and guidelines,
    minimizing operational, credit, legal, regulatory, and reputational risks.
  10. Compliance Analyst: Monitors compliance results on client portfolios related to
    regulatory and investment mandates, ensuring adherence to guidelines.
  11. Data Management Analyst: Works comprehensively with IT and business units to
    procure necessary data for daily compliance and checks, updating and
    maintaining market and holdings data.
  12. Anti-Money Laundering Specialist: Reviews investor AML documentation, liaising
    with the team to request and obtain required data, ensuring compliance with AML
    policies.

What We Value:

To succeed in this role, we look for candidates with:

  • Academic aptitude, analytical capabilities, and excellent communication skills.
  • Majors in Finance, Accounting, or Economics preferred, though other majors are
    also valid.
  • Desire to develop a career in the finance industry.
  • Involvement with student organizations is advantageous.
  • Proficiency in written and spoken English.
  • Basic experience with MS Office.
How to Apply:

Apprentice job Positions at State Street. Interested candidates can apply for this
position by clicking on the “Apply Now” button.

Contact Information:

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