We are looking for a bright, enthusiastic, and hard-working individual with a keen interest in learning accounting for complex investment transactions and structures (including risk mitigation activities) in a dynamic, challenging, and fast-paced work environment. Your success will be facilitated by the leading-edge technology infrastructure supported by well-developed procedures and controls. We offer you a challenging career in a rapidly expanding international company with a professional, yet casual, work environment. The team you will be joining is a part of State Street Global Delivery. Global Delivery helps our clients achieve better investment outcomes by serving as the foundation of our organization. We perform all operational functions required to produce the back and middle office products and services that clients have contracted with State Street to provide while managing risk. Our services include custody, accounting, fund administration, transfer agency, middle office and cash processing services for asset managers, asset owners, alternative investors and insurance companies across the full range of asset classes. In this role, you will be responsible for processing administrative instructions received, following up with clients for instruction authorization, and ensuring processes are made timely. You will maintain standard filing of instructions packages and reports, fill in the daily checklist accordingly with the activities performed, and prepare standard audit packages. Ensuring that the instructions received are compliant with State Street policy is crucial, as is analyzing instruction exceptions and acting accordingly to resolve issues with the responsible parties in a timely manner. Monitoring exceptions resolutions and soliciting resolution details from responsible parties will also be part of your responsibilities.