Job offer
2026 New Graduate, Global Delivery - Operations, Associate1
Here is a brief summary of the job: The Associate1 position in Global Delivery - Operations at State Street offers an entry-level opportunity in the financial services industry. Responsibilities include operational activities such as fund accounting, transaction processing and reporting.
Job description
2026 New Graduate, Global Delivery - Operations, Associate1
Position Description
This position is an entry level job as a daily processor for Fund Accounting / Transaction Processing in Global Delivery. This role will perform daily tasks.
Why this role is important for us
The team you will join is part of State Street Global Delivery (SSGD). SSGD provides asset owners and investment managers with access to the essential financial tools they need to achieve their goals. Our team provides custody, fund accounting, transaction processing and service for alternative assets and OTC/Exchange traded derivatives.
Your tasks
- Operational responsibilities, including but not limited to:
- Trade/Operations/Investment Operations (Fund Accounting in Global Delivery)
- Cash, income, corporate actions, market data, derivatives, reporting, trade settlement, transactions, pricing, fund accounting and NAV calculation
- Other responsibilities:
- Perform core processing activities (data collection, data entry into the system and verifications) according to established procedures
- Preparation of all necessary documents/reports on assigned functions, accurately and timely
- Responding to relevant requests from different teams in a timely manner
- Tracking of requests, if necessary
- Escalation of complex issues when required and with a sense of urgency to meet service level agreements and operating procedures
- Identify basic risk issues, violations and act in accordance with procedures
- Responsibility for assigned tasks and deadlines
- Continuous identification of knowledge gaps (personal and within the team) and search for training opportunities to improve knowledge
- As State Street serves international clients, it is expected to work on Japanese holidays
- It is expected that there will be peak periods during the monthly, quarterly and year-end periods
Experience / qualification / key competencies / characteristics
- Bachelor's degree or higher
- Basic knowledge of accounting and finance
- Good analytical skills
- Comfortable in English and Japanese in daily use
- Required: Business Japanese / Advanced English
- Basic knowledge of MS Office
- Team worker
- High numerical
- Detail-oriented
- Self-starter
- Motivated
We offer
Work, life and growth
We strive to create a great work environment that is competitive and inclusive. Details vary by location, but you can achieve your goals!
- Access to health insurance and savings plans
- Access to a variety of development programs and educational opportunities
Inclusion, diversity and social responsibility
We believe that the backgrounds, experiences and perspectives of our employees make an important contribution to creating an environment in which everyone can thrive and develop their full potential.
Benefits
- Medical care and payment protection
- Holidays and free time
- We offer our employees highly competitive vacation and paid time off, taking into account local requirements
- We offer our employees two paid days to donate their time to company-driven initiatives or organizations of their choice
- Support for families
Job details
