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 day-to-day custody 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.
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 in the institutional financial markets with the tools they need to fulfill their mission through custody, fund accounting, transaction processing and service for alternative assets and OTC/Exchange traded derivatives.
Your tasks
- Operational responsibilities in Global Delivery, 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
- Escalate complex issues as required and with a sense of urgency to meet short-term business needs and ensure compliance with procedures and operating rules
- Identifying basic risk issues, violations and acting in accordance with 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
- Work on Japanese holidays as State Street serves international clients
- Expected peak times during month ends/quarter ends and year ends
- Bachelor's degree or higher
- Basic knowledge of accounting and finance
- Good analytical skills
- Comfortable in English and Japanese in daily work
- Required: Business Japanese / Advanced English
- Basic knowledge of MS Office
- Team worker
- High numerical
- Detail-oriented
- Self-starter
- Motivated
- Medical care and coverage
- Holidays and free time
- We offer our employees highly competitive public holiday and vacation pay, 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 the people who are important to them
- Some of our programs include paid parental leave, return to work support, adoption support or flexible working arrangements
- Well-being programs
- Financial well-being
- Achieving financial well-being
- Other advantages
- Among other things, you can gain access to group savings, discounts at sports clubs and cinemas and our new employee referral bonus program
Requirements
We offer
Job details
