Sunday , March 7 2021

State Street Jobs – Mutual Funds Security Valuation

Website State Street

Job Responsibilities:

In this part time internship role, you will work in the Mutual Funds Security Valuation team and will be responsible for operational duties including:

  • Reviewing and validating all daily transactional activity in an accurate and timely manner and maintaining all required controls to ensure overall accuracy
  • Work in conjunction with individuals on the team to ensure seamless processing according to the fund’s policies
  • Mutual fund valuation processing
  • Mutual fund valuation reporting
  • Support the research and resolution process for exceptions and inquiries
  • During the course of normal day to day operation be responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures
  • Adhere to established operating risk and compliance controls and standard operations procedures
  • Must be available to work Monday through Friday 2:00 pm to 6:00 pm on an ongoing basis

Qualification & Experience:

  • Strong accuracy aptitude and detail orientation
  • Ability to multi-task
  • Aptitude for math
  • Currently enrolled in and pursuing an undergraduate degree, preferably in a business or numbers related major. Students in sophomore or junior year preferred.
  • Working knowledge of Microsoft Office applications
  • Ability to work under pressure and within a deadline oriented environment
  • Strong oral communication and interpersonal skills

Job Details:

Company: State Street

Vacancy Type:  Full Time

Job Location: Kansas City, MO, US

Application Deadline: N/A

Apply Here

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