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Job Details

State Street logo
Asset Management

Global Delivery Intern

at State Street

Other-InternNo visa sponsorship

Posted 15 days ago

No clicks

State Street Global Delivery is hiring interns (class of 2026) to join teams across Middle Office, Fund Accounting and Financial Reporting. Interns will perform reconciliations, assist with NAV preparation, maintain reporting binders and liaise with clients and portfolio managers to identify and resolve issues. The role requires strong analytical and communication skills, familiarity with financial markets and instruments, and proficiency in Excel and other Microsoft Office tools. Ideal candidates are organized, deadline-driven, and studying accounting, finance, economics or a related field.

Compensation
Not specified

Currency: Not specified

City
Not specified
Country
Not specified

Full Job Description

JOB DESCRIPTION

Who we are looking for:

We are looking for 2026 graduates to join our internship program. The team you will be joining is a part of State Street Global Delivery, this team will help our clients make better investment choices and act on growth opportunities.

What you will be responsible for:

You will have opportunity to be distributed to the following teams

  • Middle Office: Responsible for ensuring the Investment book of records is accurately maintained and ensuring accurate client portfolios are reflected on State Street platforms. The role will interact with the Clients (predominantly Front Office) and being a key liaison with various portfolio managers and internal SSC parties in identifying an issue as well as managing that a suitable resolution is found and communicated to the Client.  

  • Fund Accounting: Net Asset Value Specialist will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund that is used for Investor dealing and external publication, plus various other client specific reports distributed on a regular basis.

  • Financial Reporting: Set up and maintain reporting binders for each fund during a reporting cycle, prepare periodic (quarterly, semi-annual and annual) financial statements in accordance with Investment Company IFRS/GAAP requirements, coordinate distribution of financial statements.

What we value:

These skills will help you succeed in this role:

  • Strong critical thinking, problem solving, and decision making skills.

  • Extensive asset management experience, including investment operations.

  • Solid knowledge in financial market and instruments, including equity, fixed income, swap, OTC derivatives, etc.

  • Strong English communication (especially written) and presentation skills to audiences of different sizes and levels of seniority.

  • Exposure to large multi-class, multi-manager, multi-currency portfolios that invest in a variety of instruments including derivatives and as a result, the pricing of these positions, portfolio valuations reconciliations/Investigations experience will be acquired.

Education & Preferred Qualifications:

  • Bachelor degree or above, graduate in 2026.

  • Degree in Accounting,  Finance, Economy or related field is an asset.

  • Effective communication skills (oral and written) in English.

  • Excellent PC skills (Microsoft Office, especially Excel and Word).

  • Organized and Deadline-driven.

About State Street

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.

As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.

Discover more information on jobs at StateStreet.com/careers

Read our CEO Statement

Job Details

State Street logo
Asset Management

15 days ago

clicks

Global Delivery Intern

at State Street

Other-InternNo visa sponsorship

Not specified

Currency not set

City: Not specified

Country: Not specified

State Street Global Delivery is hiring interns (class of 2026) to join teams across Middle Office, Fund Accounting and Financial Reporting. Interns will perform reconciliations, assist with NAV preparation, maintain reporting binders and liaise with clients and portfolio managers to identify and resolve issues. The role requires strong analytical and communication skills, familiarity with financial markets and instruments, and proficiency in Excel and other Microsoft Office tools. Ideal candidates are organized, deadline-driven, and studying accounting, finance, economics or a related field.

Full Job Description

JOB DESCRIPTION

Who we are looking for:

We are looking for 2026 graduates to join our internship program. The team you will be joining is a part of State Street Global Delivery, this team will help our clients make better investment choices and act on growth opportunities.

What you will be responsible for:

You will have opportunity to be distributed to the following teams

  • Middle Office: Responsible for ensuring the Investment book of records is accurately maintained and ensuring accurate client portfolios are reflected on State Street platforms. The role will interact with the Clients (predominantly Front Office) and being a key liaison with various portfolio managers and internal SSC parties in identifying an issue as well as managing that a suitable resolution is found and communicated to the Client.  

  • Fund Accounting: Net Asset Value Specialist will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund that is used for Investor dealing and external publication, plus various other client specific reports distributed on a regular basis.

  • Financial Reporting: Set up and maintain reporting binders for each fund during a reporting cycle, prepare periodic (quarterly, semi-annual and annual) financial statements in accordance with Investment Company IFRS/GAAP requirements, coordinate distribution of financial statements.

What we value:

These skills will help you succeed in this role:

  • Strong critical thinking, problem solving, and decision making skills.

  • Extensive asset management experience, including investment operations.

  • Solid knowledge in financial market and instruments, including equity, fixed income, swap, OTC derivatives, etc.

  • Strong English communication (especially written) and presentation skills to audiences of different sizes and levels of seniority.

  • Exposure to large multi-class, multi-manager, multi-currency portfolios that invest in a variety of instruments including derivatives and as a result, the pricing of these positions, portfolio valuations reconciliations/Investigations experience will be acquired.

Education & Preferred Qualifications:

  • Bachelor degree or above, graduate in 2026.

  • Degree in Accounting,  Finance, Economy or related field is an asset.

  • Effective communication skills (oral and written) in English.

  • Excellent PC skills (Microsoft Office, especially Excel and Word).

  • Organized and Deadline-driven.

About State Street

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.

As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.

Discover more information on jobs at StateStreet.com/careers

Read our CEO Statement