State Street Global Delivery-Fund Accounting Summer Intern

State StreetKansas City, KS
Onsite

About The Position

State Street is seeking bright, enthusiastic, and hard-working individuals for a Summer Intern position in Fund Accounting. This role offers a challenging career in a rapidly expanding international company with a professional, yet casual, work environment. Interns will gain experience in accounting for complex investment transactions and structures, supported by leading-edge technology and well-developed procedures and controls.

Requirements

  • Excellent communication and interpersonal skills
  • Team player and collaborative
  • Strong attention to detail and accuracy and organized
  • Strong analytical skills and proactive approach to problem solving
  • Confident, decisive, and energetic
  • Strong work ethic – flexible, adaptable and ability to work within deadlines
  • Can-do attitude with high energy
  • Self-motivated with a passion for learning and growth
  • Pursuing Bachelors degree with concentration in Accounting, Finance or Economics
  • Working knowledge of Microsoft Excel/Word

Nice To Haves

  • Knowledge of Bloomberg a plus

Responsibilities

  • Complete the daily processing and monitoring of fund activities
  • Prepare/Review periodic bank and cash reconciliations and post journal entries
  • Prepare fund trial balances and supporting workpapers
  • Assist in managing internal workflow to ensure internal processing and client deadlines are met
  • Work with other services departments to resolve errors/issues or to reconcile discrepancies
  • Establish and maintain good working relationships with internal clients and colleagues
  • Ensure all processes are in line with the SLA and escalate if necessary
  • Participate in special client or internal projects as required
  • Assist in new business setup and conversions
  • Identify any unusual or potentially suspicious transaction activity and report/escalate in accordance with corporate policy
  • Ensure standard procedures and controls are adhered to
  • Initiate, propose and implement improvements to enhance efficiencies and accuracy
  • Liaise with investment managers, auditors and banks
  • Ongoing personal education and development by attendance of State Street training sessions

Benefits

  • retirement savings plan (401K) with company match
  • insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages
  • paid-time off including vacation, sick leave, short term disability, and family care responsibilities
  • access to our Employee Assistance Program
  • incentive compensation including eligibility for annual performance-based awards
  • eligibility for certain tax advantaged savings plans
  • inclusive development opportunities
  • flexible work-life support
  • paid volunteer days
  • vibrant employee networks

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What This Job Offers

Job Type

Full-time

Career Level

Intern

Number of Employees

5,001-10,000 employees

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