Junior Fund Accountant (Undergrad Intern)
Sacramento, CA
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Job Description

State Street Corporation is offering a unique opportunity to highly motivated individuals who thrive in a team-oriented and fast-paced work environment. If you're ready to learn about the financial services industry from the perspective of one of the world's leading financial institutions and have a strong work ethic this is a fantastic way to start your career. As a Junior Fund Accountant at State Street you'll find yourself tackling real business challenges that make an impact on our company.

Responsibilities of this role may include but are not limited to:

  • Calculate Net Asset Value (NAV)
  • Attribute fund performance (fund return vs. index/benchmark return)
  • Cash forecasting
  • Trade processing and reconciliation
  • Income processing and reconciliation
  • Shareholder processing and reconciliation
  • Price securities and resolve price discrepancies
  • Prompt resolution of cash & position reconciliation differences

Qualifications

  • Currently in pursuit of a Bachelor's degree preferably within a business-related major
  • Sophomore or junior standing preferred
  • Minimum GPA of 3.0
  • Experience with Microsoft Excel, Word & Outlook
  • Work experience or extra-curricular activities are a plus
  • Ability to work at least 20 hours per week throughout the year
Job Type Internship