Apprentice

Overview

Graduate and early-career positions in financial services at State Street, covering fund accounting, reporting, treasury, risk, compliance and data roles, with structured development and mentoring.

What you'll do

• Calculate fund net asset values by processing daily accounting functions to ensure accurate, timely pricing for clients (Fund Accountant).
• Prepare annual and interim financial statements from the trial balance, including profit and loss, balance sheet, cash flow, schedule of investments and notes (Financial Reporting Specialist).
• Process futures and options and related derivative instruments for the European exchange-traded derivatives book (Derivatives Specialist).
• Perform accounting processes such as accounting document and journal processing, payments preparation, account reconciliation preparation and report verification (Financial Accountant).
• Perform treasury processes such as treasury transaction processing, payment preparation and approval, collateral and margin management, monitoring minimum reserves and bank account reconciliations (Treasury Accountant).
• Process investor transactions, maintain investor accounts, review anti-money laundering documentation and handle issue reporting and resolution (Transfer Agency Administrator).
• Process daily fund trade files, confirm trades and monitor trade fails with prime brokers and counterparties (Middle Office Administrator).
• Price exchange-traded securities held by investment funds and validate prices against sources such as Bloomberg, Reuters and FTID (Pricing Administrator).
• Support enterprise risk management by assisting with risk policies, guidelines and limits (Risk Analyst).
• Monitor client portfolio compliance with regulatory and investment manager mandates using the Investment Compliance and Reporting platform (Compliance Analyst).
• Procure data for daily compliance and conformity checks and maintain market, static and holdings data not fed by automated feeds (Data Management Analyst).
• Review investor anti-money laundering documentation against AML policies and liaise with Transfer Agency teams to obtain required investor data (Anti-Money Laundering Specialist).

What you'll need

• Be a well-rounded student or graduate with academic aptitude, analytical capability and excellent communication skills.
• Desire to develop a career in the finance industry.
• Good written and spoken English.
• Basic experience with MS Office.
• Display individual ownership of tasks and accountability in performing the role.
• Display the highest level of the Code of Conduct in your behavior.
• Provide appropriate management information as required to support business unit decision making.
• Support the 'Risk Excellence' culture within the business.
• Adhere to limits of delegation and escalation procedures required by your manager, in line with internal policies and external regulations.

Nice to have

• Majoring in Finance, Accounting or Economics (any other major is also valid).
• Involvement with student organizations.

Details

• Location: Hyderabad, India.
• Graduate recruitment is conducted on a year-round basis.