AIS Fund accounting, Associate 2

State Street

Sacramento, CAOn-siteFull time
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Pay
$41.6K to $66.6K
a year
Location
Sacramento, CA
Work style
On-site
Job type
Full time
Posted
Oct 26
1 day ago
Career path

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About the company

State Street

Financial Services · 10,001+ employees

At State Street, we deliver leading investment platforms, data, expertise, and solutions that accelerate performance and better decision making. With over 200 years of global financial leadership, we equip institutional investors through a comprehensive suite of capabilities:

Investment Services: Integrated front-to-back solutions across custody, accounting, and operations.

Investment Management: Index and active strategies from one of the world’s largest asset managers.

Markets: Multi-asset trading, FX solutions, and data-driven research to enhance portfolio value.

Who We Are • 50,000+ employees worldwide • Active in 100+ markets • #1 in ETF servicing

What You’ll Find Here • Executive perspectives and thought leadership • Timely market commentary and macro insights • Our views on investment operations, ETFs, private markets, and digital finance • Stories reflecting our culture, values and commitment to diversity and inclusion

State Street on LinkedIn

What you'll do

  • The associate will be responsible for performing fund accounting tasks and supporting institutional clients in managing financial risks.
  • They will contribute to the team's success by ensuring accurate financial data processing and maintaining high standards of service.

What you need

  • The role requires a detail-oriented individual capable of working in a fast-paced financial environment.
  • Candidates should possess strong analytical skills and the ability to collaborate effectively within a team.

Key skills

Fund accountingRisk managementFinancial reportingData analysisAttention to detailCommunicationAnalytical skillsProblem solvingRegulatory complianceFinancial services

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Perks

  • Retirement savings plan
  • 401k
  • Life insurance
  • Medical insurance
  • Dental insurance
  • Vision insurance
  • Long-term disability
  • Paid time off
  • Sick leave
  • Short term disability
  • Employee assistance program
  • Performance-based awards
  • Tax advantaged savings plans
  • Flexible work-life support
  • Paid volunteer days

See full description on company page, apply now

Read the full posting here
JD Salary Range: $41,600 - $66,560 Annual The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ. Employees are eligible to participate in State Street’s comprehensive benefits program, which includes: our retirement savings plan (401K) with company match; insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages; paid-time off including vacation, sick leave, short term disability, and family care responsibilities; access to our Employee Assistance Program; incentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans); and, eligibility for certain tax advantaged savings plans. For a full overview, visit https://hrportal.ehr.com/statestreet/Home. 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 Application Disclosure: It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.

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