Investor Services Co-Op Jobs
During training, you’ll learn the fundamentals of
mutual fund accounting, receive an overview of the history
of mutual funds and discover the role State Street plays
in the modern day mutual fund world.
Mutual Fund Accountant Co-op
In the co-op role of a Mutual Fund Accountant, you will
act as an important point-of-contact for our clients’
accounting departments. Responsibilities include determining
the impact of transactions on general ledgers, preparing
financial statements and calculating the Net Asset Value
(NAV) on a set of mutual funds each night. In this role,
you will work in a team-based, fast-paced environment.
Portfolio Account Co-op
In this co-op role of Portfolio Accountant, you will maintain
a book of accounts for pension funds. Responsibilities include
preparing various financial reports, cash journals and trial
balances, researching and resolving accounting inquiries
and delivering exceptional client service.
Foreign Exchange Co-op - Trade Support
In this Foreign Exchange Co-op role, you will be working
in Global Markets Trading, namely with Interbank Spot and
Forward and Institutional Sales and Advisory Trading Desks.
Responsibilities include compiling a morning research package
on pertinent events in the FX markets and global economies
for distribution to the Spot, Forward, Option and Institutional
Sales Trading Desks, attending a daily FX Desk strategy
meeting, preparing and updating client information sheets,
entering Spot, Forward and Swap FX trades and Money Market
trades into production system, overseeing and monitoring
electronic trade flow, Supporting Risk Traders, updating
Client Database-ACT, project work and acting as liaison
to Middle Office and Back Office areas of State Street Global
Markets.
Brokerage Operations Co-op - Trade Support
In the Brokerage Operations Co-op role, you will be working
with clearance and settlement of equity and fixed income
products. Responsibilities include entering and enriching
trade executions into the back-office system, modifying
and maintaining client settlement information using the
Thompson Alert system, verifying and executing trade files
to clearing firm, verifying and reconciling trade exceptions,
identifying and reconciling trade discrepancies between
counterparties and clearing firm, communicating with custodians
regarding trading and settlement activities and modifications
to trade records when necessary, interacting with various
levels of trading staff and management, producing management
summary information reporting and archiving and maintaining
organizational material.
