2026 New Graduate, Global Delivery - Operations, Associate1

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.

Why is this role important for us?

The team you will join is part of State Street Global Delivery (SSGD). SSGD provides asset managers and middle office functions with access to the essential financial tools they need to deliver day-to-day settlement services.

Your tasks

• Operational responsibilities in the area of Trade/Operations/Investment Management Operations (Fund Accounting) in Global Delivery
• Assignment of tasks such as:
  • 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
  • Pursuing and resolving claims
  • Escalating complex issues as required and with a sense of urgency to near-complete resolution
  • Identifying business risks, breaches and acting in accordance with the 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 international clients, there is an expectation to work 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

• Medical care and settlement cover
• 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
  • We strive to support all employees and those who are important to them.
  • Some of our programs include paid parental leave, return-to-work support, adoption assistance or flexible working arrangements.
• Well-being programs
  • Financial well-being, achieving financial well-being.
• Other services
  • Among other things, you can get access to group savings, discounts at sports clubs and cinemas and our new employee referral bonus program.