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 Trade Operations, Fund Accounting and Transaction Processing.
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. The role involves daily tasks as an initiator.
Global Delivery (GD) at State Street provides asset owners and investment managers worldwide with a range of outsourcing solutions; custody, fund accounting, transaction processing and service for alternative assets and OTC/Exchange traded derivatives.
Why this role is important for us
The team you will join is part of State Street Global Delivery (GD). GD's assets serve as an essential financial tool to provide our clients with a reliable solution; from custody, fund accounting, transaction processing and servicing, to enable our clients to make better investment decisions and capitalize on growth opportunities.
Your tasks
- Operational responsibilities, including:
- Trade Operations/Investment Management Operations (Fund Accounting)
- Cash, Income, Corporate Actions, Market Data, Derivatives, Reporting, Trade confirmation, Trade process, 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
- Answering relevant questions from different teams in a timely manner
- Tracking and solving problems
- Escalation of complex problems when required and with a sense of urgency to resolve short-term or unexpected issues
- Identify basic risk issues, violations and act in accordance with the current escalation channel and operating procedures
- Accountability 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 internal clients, it is expected that work will be performed on Japanese holidays. Peak periods are expected during month ends/quarter ends and year ends.
Requirements
- 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
- Comprehensive medical care system
- 401(k) and savings plans
- Holidays and free time
- A highly competitive vacation and paid time off policy, taking into account local requirements
- Two paid days to volunteer for company-driven initiatives or organizations of their choice
- Support for families
- Paid parental leave, return to work, adoption assistance or flexible working arrangements
- Well-being programs
- Financial well-being
- Other services
- Group savings, discounts
Job details
