State Street Junior Fund Accountant (Undergraduate Program) in Sacramento, California

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.

Our promise to maintain an environment where every employee feels valued and able to meet their full potential infuses our company values. It’s also part of our commitment to inclusion, development and engagement, and corporate social responsibility. You’ll have tools to help balance your professional and personal life, paid volunteer days, and access to employee networks that help you stay connected to what matters to you. Join us.

State Street is an Affirmative Action/ Equal Opportunity Employer/Vet/Disability.

State Street Corporation is offering a unique opportunity to highly motivated individuals who thrive in a team-oriented, fast-paced, and enjoyable work environment. If you're ready to learn about the financial services industry from the perspective of one of the world's leading financial institutions and have a strong work ethic, this is a fantastic way to start your career. As a Junior Accountant at State Street, you'll find yourself tackling real business challenges that make an impact on our company.

Responsibilities of this role may include but are not limited to:

  • Calculate Net Asset Value (NAV)
  • Attribute fund performance (fund return vs. index/benchmark return)
  • Cash forecasting
  • Trade processing and reconciliation
  • Income processing and reconciliation
  • Shareholder processing and reconciliation
  • Price securities and resolve price discrepancies
  • Prompt resolution of cash & position reconciliation differences

  • Currently in pursuit of a Bachelor’s degree, preferably within a business-related major, with at least 50 credit hours completed

  • Minimum GPA of 3.0
  • Experience with Microsoft Excel, Word & Outlook
  • Work experience or extra-curricular activities are a plus
  • Ability to work at least 20 hours per week

State Street Job ID: 172585


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Job Title: Junior Fund Accountant (Undergraduate Program)

Job ID: 172585

Full/Part Time: Full FTE

Regular/Temporary: Regular

Location: US-CA-Sacramento