IFS NAV Specialist, Associate 2 at Princeton

Job Description

Our Company

State Street Corporation (NYSE: STT) is the worlds leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $25.74 trillion in assets under custody and administration and $2.15 trillion in assets under management as ofJune 30, 2013, State Street operates globally in more than 100 geographic markets and employs 29,225 worldwide. For more information, visit State Streets website at www.statestreet.com.

Promoting a culture of excellence

With more than 29,225 employees across 29 countries, at State Street, our people are our greatest asset. We recognize that highly skilled, engaged and productive employees are essential to our success. Our company values reflect our commitment to employee engagement, Global Inclusion and corporate social responsibility to help you build a fulfilling career. Around the world, we aim to be an employer of choice by offering competitive compensation and benefits, personal and professional development opportunities, and a work environment that promotes a diverse array of people, ideas and skills.

Were a company that insists on, and rewards, performance excellence. We know our success hinges on attracting the best people to join us people like you.

We encourage you to explore the possibilities that a career at State Street can offer you.

State Street is an Affirmative Action/Equal Opportunity Employer. Applicants are considered for all positions without regard to race, color, religion, national origin, ancestry, ethnicity, age, disability, sexual orientation, gender, gender identity, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status or other characteristics protected by applicable law.

IFS provides fund accounting, administration, tax, compliance and middle office trade support services to hedge fund managers. IFS combines its experienced teams of trained financial service professionals with sophisticated software development talent to create a superior trade support infrastructure that features Straight-Through-Processing (STP) and real-time information. The responsibilities of the operations group is to provide clients with portfolio pricing, trade allocation, confirmation, correction and settlement, prime broker interfaces, repo processing and cash management.

JOB DESCRIPTION

- Data reconciliation and exception reporting

- Ability to follow relevant policies and controls, daily.

- Strong working knowledge of excel.

- Exposure to corporate action across asset classes.

- Product knowledge to include derivatives & fixed income.

- Time management and multi-tasking ability.

- Problem solving skills and ability to display initiative essential.

Job Requirements

-Bachelors degree in Accounting/Finance or related field.

- 1-2 years hedge fund accounting experience to include understanding of General Ledger entries

- Working knowledge of excel.

- Exposure to audits, allocations, pricing, corporate action, and fee calculation.

- Derivatives knowledge a plus.

- CPA is a plus.

Country: USA, State: New Jersey, City: Princeton, Company: State Street Bank.