GlobalDeliveryIntern

**Who we are looking for:** We are looking for 2027 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. * **Fund Operations:****** Managing day to day operations / delivery of assigned clients with a keen eye on oversight of operational risks to achieve good KPI performance for the team; Ensure all activities are completed in line with internal standards and review as required; Ensure incoming queries are being managed in a timely and accurate manner. **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