- Assisting with the accurate and timely production of the Net Asset Value
- Assist in reviewing and resolving reconciliations of portfolio cash and security accounts and working with the investment control team to support cash processing
- Participating in testing and implementation of improvements including editing procedures and mapping out workflow diagrams
- Being the central point of contact for all support functions and analyzes the information (both accounting and non-accounting) received
- Maintain positive working relations with multiple teams cross different jurisdictions, and drive supportive and collaborative culture to the team
- Assist with administrative tasks and projects that will arise
- Team Player
- Organised and with excellent attention to detail
- Strong numerical / analytical skills
- Ability to work in a fast-paced environment
- Strong computer skills are required, particularly MS Excel
- Excellent communication skills
- Ability to work on your own initiative
- Accurate and Precise
- Team Oriented
- Organized
- Personable
- Flexible
- Self-reliant
- Enthusiastic
- Excellent communication skill
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Internship Program - Singapore - STATE STREET BANK AND TRUST COMPANY
20 hours ago
Description
Roles & ResponsibilitiesWho we are looking for
Deliver high quality client service both internally and externally by incorporating experience and industry knowledge in daily workflow so as to complete increasingly complex tasks on time and accurately.
Why this role is important to us
From technology and product innovation to corporate responsibility and community development, we're making our mark on the financial services industry. We're a global company with diverse people and varied experiences with a network of over 35,000 employees spanning more than 100 markets. For us, success comes from the impact our employees have – on our clients, our communities and each other.
We're committed to provide an inclusive environment where all employees feel valued and supported. Join us and make your mark at State Street.
What you will be responsible for
As Intern you will:
Education & Preferred Qualifications
What we value
These skills will help you succeed in this role:
About State Street
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You'll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
Inclusion, Diversity and Social Responsibility. We truly believe our employees' diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you.
State Street is an equal opportunity and affirmative action employer.
Discover more at
Tell employers what skills you haveExcellent Communication Skills
Microsoft Excel
Analytical Skills
Corporate Development
Interpersonal Skills
Investments
Investment Management
Attentive
Compliance
Attention to Detail
Financial Statements
Financial Services
