Role Overview:
State Street is offering exciting opportunities for motivated graduates to build their careers in financial services. Our apprentice roles are designed to help you develop both technical and professional skills as you work with experienced professionals in the industry.

Data Management Analyst

Open Positions:

• Fund Accountant: Responsible for calculating net asset values, processing accounting functions, and resolving discrepancies.
• Financial Reporting Specialist: Prepares financial statements, including profit and loss accounts, balance sheets, and cash flow schedules.
• Derivatives Specialist: Handles futures and options processing and ensures accurate recording of derivative instruments.
• Financial Accountant: Manages accounting processes, journal entries, account reconciliation, and payments preparation.
• Treasury Accountant: Executes treasury processes such as transaction processing, collateral management, and bank reconciliation.
• Transfer Agency Administrator: Processes investor transactions and ensures compliance with anti-money laundering policies.
• Middle Office Administrator: Monitors trade files, confirms trade details, and resolves mismatches.
• Pricing Administrator: Prices securities and validates data from sources like Bloomberg and Reuters.
• Risk Analyst: Monitors operational, credit, legal, and regulatory risks.
• Compliance Analyst: Ensures client portfolios comply with investment restrictions.
• Data Management Analyst: Maintains market data, static data, and holdings data for compliance checks.
• Anti-Money Laundering Specialist: Reviews investor documentation to ensure compliance with AML policies.

What We Value:

• Strong analytical capabilities and excellent communication skills
• Interest in building a career in the financial services industry
• Academic background in Finance, Accounting, or Economics preferred
• Basic proficiency with MS Office
• Ability to take ownership of tasks and work collaboratively in a team environment
• Commitment to ethical behavior and adherence to internal policies and regulations

Why Join Us:

• Work with one of the largest custodian banks and asset managers in the world
• Access to development programs, mentorship, and career progression opportunities
• Comprehensive benefits, including flexible work options, insurance, and educational support
• Inclusive and diverse work culture with a focus on employee well-being
• Opportunities for community engagement, including paid volunteer days

Application Deadline: January 7, 2025

Technical Skills Required: Financial analysis, accounting principles, MS Office, data management, risk management, compliance, derivatives processing