Who we are looking for

Conversion Analyst is responsible for the preparation, conversion & parallel accounting schedules for new business integrations and internal fund reorganizations. Core duty is to liaise with other internal clients and support other departments for obtaining key inputs to service delivery, resolving errors and discrepancies.

The person plays a crucial role in terms of technical matters, as well as in providing leadership and direction to the team members, in both quality of service and communication with internal clients and other supporting departments

Why this role is important to us

The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act on growth opportunities.

Join us if making your mark in the financial services industry from day one is a challenge you are up for.

What you will be responsible for

As Conversion Specialist you will

• Preparation of conversion accounting, upload and parallel reconciliation schedules.
• Reconciliation of accounting data between SSB and current Legal Administrator.
• Setting up, booking and reconciling the security portfolio on accounting system. 
• Investigating and querying testing data and results.
• Working closely with the fund group and client during fund launch.
• Testing and implementation of new tools and finding improvements

What we value

These skills will help you succeed in this role

• Basic fund accounting knowledge is required
• Advanced knowledge of any specific accounting area will be perceived as an extra asset (i.e derivatives, SWAPs, bonds, amortization)
• Highly PC literate with strong Excel skills
• Knowledge of any accounting platform would be an asset
• A very good command of written and spoken English
• Attention to detail and quality mind-set. Persistence in solving problems
• Analytical thinking and ability to solve problems

We offer:

• Employee savings plan
• Premium life insurance package
• VIP medical package
• International operating environment
• Language classes
• Soft skills trainings
• Technical workshops
• Diversity of opportunities across a range of challenging and highly complex activities
• Exposure on various countries and clients accounting approaches 

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 StateStreet.com/careers