Fund Accounting, SrAssc
State Street is hiring a Fund Accounting, SrAssc in Tokyo, Japan. Level rates it ; you can apply on State Street.
Level's read on this job
- Level rates this accountant role Little AI ●○○○: aI is not part of the work.
- Tools and skills the posting cites include fund accounting, financial services and team leadership.
- Level classifies it as a senior role.
- Level lists 1,000+ other open roles at State Street.
AI in this role
Lead daily fund accounting operations and supervise trust services as a senior associate in Tokyo.
Who we are looking for
Trust asset management services is the core business in State Street Japan and Trust Services department is providing the services to institutional investors as trustee. This position is a team leader role of the Trust Services department, Tokyo, Japan. This role is expert level processor and handling approver tasks on day to day business as team leader, and report to team manager. The candidate requires minimum 3 years experiences in financial services, fund accounting and/or a back-office operations environment.
What you will be responsible for
As Senior Associate you will
- Assign work and supervise the flow of daily operations and be the subject matter expert for process;
- Audit all deliverables, ensuring the accuracy and timeliness of deliverables;
- Be accountable for all the assigned tasks, resolve complex issues and escalate as needed acting with a sense of urgency to meet required deliverables;
- Update and maintain procedures for all tasks/activities and work with the Manager to ensure all corporate compliance, risk policies and SOP’s are adhered to by the team;
- Build a collaborative relationship with inter-departmental contacts and achieve business goals.
- Assist First Line Manager in making enhancements to the daily operating model;
- Coordinate On-The-Job training for staff members and assist the Manager with staff development and succession planning.
- Act and dress professionally, instill a professional attitude at all times in the team.
What we value
These skills will help you succeed in this role
· Detail oriented
· Highly numerate
· Self-starter
· Motivated
· Ability to meet tight deadline
· Good analytical skills
· Good leadership to leading junior staffs
Education & Preferred Qualifications
· Bachelor degree or above
· Minimum 3 years experiences in financial services, fund accounting and/or a back-office operations environment.
· Ability of effective communication in both Japanese and English, both verbally and in writing. (Japanese language is priority)
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
How we rate this
Fund Accounting, SrAssc at State Street rates 0 out of 100 for how much of the daily work is AI. That makes it Little AI (AI Level 1 of 4). The level is about AI in the job, not seniority.
Little AI. AI is not part of the work.
- ●●●● Builds AI80 to 100
- ●●●○ Works on AI60 to 79
- ●●○○ Uses AI40 to 59
- ●○○○ Little AI0 to 39
Levels come from how often the tools, models and workflows of the role are named in the posting itself. Read the description and count the AI tools, models and workflows it names.
Prepare for this job
Built from this posting and from similar jobs on Level.
Skills and AI tools this role asks for
Also common in accountant jobs at this level
Pay
- Typical accountant job
- $107k
This posting doesn't list pay. Use the typical accountant figure when pay comes up. See accountant jobs
Questions you could be asked
- Tell me about a project where fund accounting was part of your work. What did you do?
- Tell me about a project where financial services was part of your work. What did you do?
- Tell me about a project where team leadership was part of your work. What did you do?
- Tell me about a project where compliance was part of your work. What did you do?
Adapt your resume
- List these exact terms on your resume: Fund Accounting, Financial Services, Team Leadership, and Compliance. An applicant tracking system matches the wording, not the idea.
- Attach one line of real, concrete experience to at least one of them. A tool named with nothing behind it rarely survives a human read.
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