Application:

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

Position Description:

This is a beginner level day to day processor role for the Fund Accounting / Transaction processing in Global Delivery. This role will handle initiator tasks on day to day business.

Why this role is important to us

The team you will be joining is a part of State Street Global Delivery (SSGD). SSGD gives asset owners and managers access to the essential financial tools they need to deliver effective investment operations solution; from Custody,  Fund accounting, Transaction processing and Fund administration and also servicing for alternative assets and OTC/Exchange traded derivatives. SSGD tools help our clients make better investment environment choices and act on growth opportunities.

Join us if you would like to challenge the financial services industry from day one as your career.

What you will be responsible for:

You will be assigned operational responsibilities that include but not limited to: Trust Operations/Investment Management Operations/Fund Accounting in global delivery service in Fukuoka office

- Cash, Income, Corporate Actions, Market Data, Derivatives, Reporting, Trade confirmation, Trade process, Trade settlement, Transactions, Pricing, Fund Accounting and NAV calculation.

Other Responsibilities

Carry out core processing activities (data collection, data input into the system and verifications) in accordance with established procedures.

Be able to prepare all necessary documents/reports on assigned functions, accurately and timely.

Answer relevant queries from different teams in a timely manner. Follow up and resolve issues.

Escalate complex issues as needed and with a sense of urgency to meet required deliverables.

Identify basic risk issues, breaches and act in accordance with the 'risk' escalation chain and operating procedures.

Be accountable for assigned tasks and deadlines.

Continuously identify knowledge gaps (personal & and within the team) and look for training opportunities to enhance knowledge.

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.

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

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. 

State Street's Speak Up Line