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Delivery AIS Internship

Delivery AIS Internship

CompanyState Street
LocationBoston, MA, USA
Salary$7.5 – $28.125
TypeInternship
Degrees
Experience LevelInternship

Requirements

  • Good communication and interpersonal skills
  • Solid team player

Responsibilities

  • Review of daily cash, position and market value reconciliations including trade capture and pricing
  • Assist in the Dealing Date accounting process
  • Assist in reviewing and resolving reconciliations of portfolio cash and security accounts
  • Opportunity to work on corporate actions, equities, fixed income, futures, options and swaps and complex financial instruments
  • During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.
  • Adhoc projects.

Preferred Qualifications

    No preferred qualifications provided.