Junior Fund Accountant (Undergrad Intern) - (Sacramento, CA)

State Street Corporation is offering a unique opportunity to highly motivated individuals who thrive in a team-oriented and fast-paced work atmosphere. If you're ready to learn about the financial services industry from the perspective of 1 of the world's leading financial institutions and have a strong work ethic this is a fantastic way to start your career. As a Junior Fund Accountant at State Street you'll find yourself tackling real business challenges that make an impact on our company. Responsibilities of this role may include but are not limited to:* Calculate Net Asset Value (NAV)* Attribute fund performance (fund return vs. index/benchmark return)* Cash forecasting* Trade processing and reconciliation* Income processing and reconciliation* Shareholder processing and reconciliation* Price securities and resolve price discrepancies* Prompt resolution of cash & position reconciliation differences Requirements* Currently in pursuit of a Bachelor's degree preferably within a business-related major*