Fund Accountant, Associate

2 weeks ago


Edinburgh, United Kingdom eFinancialCareers Full time

**Who we are looking for**
**What you will be responsible for**
As Fund Accountant, Associate 1 you will
- Oversee Valuation for Life & Pension and Regulated Funds and ensure that all relevant checks to the funds' NAV's have been made. This will include checks against funds' benchmarks and reasonability reports.
- Ensure successful delivery of daily prices by agreed deadlines.
- Perform and manage cash and stock accounting vs custody reconciliations
- Complete/Review other regular periodic deliverables to the client in line with SLA (eg Yields, KPIs)
- Deliver accurate work in accordance require deadlines/deliverables
- Ensure the line manager and others, as appropriate, are kept aware of all issues / problems / queries / work in progress that may impact upon the quality of service being given.
- Establish and maintain good working relationships with clients, third parties and colleagues, communicating effectively through formalised reporting and ad hoc liaison where appropriate

**What we value**
These skills will help you succeed in this role
- Analytical mindset and strong critical thinking
- Problem solving skills
- Confident & clear communicator with audience
- Highly motivated with exceptional integrity

**Education & Preferred Qualifications**:

- Accountancy or Business related degree (preferred)
- PC literacy and competency in use of spreadsheets and word processing

**We Offer**:

- Wide range of soft skills training, technical workshops, language classes and development programs
- Opportunities to volunteer your time to company-driven initiatives, employee networks or organizations of your choice
- Variety of well-being programs

**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.
State Street is an equal opportunity and affirmative action employer.
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