Entry Level Financial Services Position (Spring 2018 Graduates)
Location:
Kansas City , Missouri
Posted:
December 14, 2017
Reference:
172128
At State Street we are recruiting for a variety of entry level financial services positions. You may perform a variety of functions associated with fund accounting and administration. Working with a global financial services leader gives you the opportunity to gain hands-on experience with some of the most sophisticated investment products on the market today. Whether dealing with mutual funds hedge funds bank loans insurance products or corporate defined-benefit plans you will be primarily responsible for all aspects of day-to-day accounting and financial reporting.
Responsibilities may include:
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  • \t\tCalculate and report on Net Asset Values (NAVs) for funds
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  • \t\tCalculate income and expense accrual statements also known as profit/loss or yield statements
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  • \t\tPrepare item specific accrual statements such as dividend/interest income worksheets and other schedules
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  • \t\tMonitor and record security transactions including trade interest payments maturities and corporate actions
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  • \t\tComplete variance analyses of stock prices over time
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  • \t\tEnter data related to transactions which need to be recorded such as cash deposits interest and dividend payments
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  • \t\tCompile portfolio cost also known as management-expense ratio
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  • \t\tReconcile the NAV analysis to the fund's general ledger system
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  • \t\tPrepare and file regulatory filings financial statements and quarterly/semi-annual/annual reports
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  • \t\tPrepare audit work papers working with external audit teams as needed

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  • \t\tBachelor's degree in a business or numbers related major preferred
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  • \t\tAdvanced computer proficiency including MS Excel helpful
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  • \t\tTime management and prioritization skills
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  • \t\tExcellent verbal and written communication skills


A little about us:
We hire veterans to help us transform--improve and innovate--the way we run our business to face industry challenges head-on.

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