Application:

Please upload and submit both English CV and Japanese Rirekisho （履歴書）

Who we are looking for

Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds).

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. The team you will be joining is a part of State Street global fund accounting services, also known as a recognized industry-leading provider of fund accounting, fund administration and risk services to pension funds, mutual funds and ETFs. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements.

What you will be responsible for

As an Associate:  

Primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds).Identifying, analyzing and understanding NAV component impactsUnderstanding how trade, income, cap stock, securities valuation, MTM impact the NAV calculationPerforming other critical functions: Customized reporting, income distribution and financial reportingCommunicating with client services and answering client related queriesEscalating issues to senior associate or above.   As State Street services international client there will be expectation to work on Japanese holidays.Peak periods are expected during month ends / quarter ends and year end periods.

What we value:

Ability to work independently when neededWork collaboratively as part of a teamStrong communication and interpersonal skills. Ability to speak upAble to work under pressure and meet deadlinesGood time management skills.Highly motivate and proactive individual.

Experience / Qualification / Key Skills / Attributes

Bachelor degree or above

Basic understanding on accounting and finance

Good analytical skills

Comfortable in speaking English & Japanese in daily work

Require Business Japanese / Advanced English

Basic knowledge of MS office

Team worker

Highly numerate

Detail oriented

Self-starter

Motivated

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 in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you. State Street is an equal opportunity and affirmative action employer.

Discover more at StateStreet.com/careers

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