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State Street Corporation Graduate for B.Com. / B. Bus. Sci.

Location:South Africa – Cape Town
State Street Corporation Graduate (NYSE: STT) by the world’s leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading.


Purpose Of Role:

  • Pricing role within Client Operations
  • Fund Accountants are responsible for reviewing the production of accurate valuations and associated deliverables to meet client and publication deadlines


  • Daily/Monthly Deliverables
  • Communication
  • Administration
  • Training and Personal Development
  • Involvement in departmental ad-hoc projects.
  • Make recommendations for changes to processes and procedures and prepare documentation for review as required.


  • B.Com. / B. Bus. Sci. or equivalent

Skills ad Competencies:

  • Experience of working in fund accounting or similar environment is preferred
  • Good understanding of fund accounting and/or pricing process.
  • An excellent understanding of accounting principles.
  • An excellent understanding of financial markets and financial instruments.
  • MCH knowledge preferred
  • A good working knowledge of MS Excel.
  • High numeric/analytical ability and attention to detail.
  • Good interpersonal and communication skills
  • Ability to cope with a steep learning curve and take a proactive approach to learning.
  • Advanced organisation skills and ability to work in a pressurised, deadline-driven environment absolutely essential.

How to apply

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