Simcorp Fund Administrator, Associate 1

State Street is a global institutional investment services company providing risk management and performance services to clients worldwide.

• Numeracy and literacy skills.
• PC literate with fluency in Excel spreadsheets.
• Competent knowledge of MS Outlook.
• Good written and verbal communication.
• Intermediate English and German language skills.
• Organizational and time management skills.
• Ability to work under pressure and meet deadlines.
• Attention to detail and accuracy.
• Ability to take ownership and initiative.
• Drive for continuous learning and skills development.
• Team player.
• Preferred accountancy or business-related degree.

• Perform Fund Administration processes, including accounting, reporting, and administrative duties.
• Review fund components and complete the Preparers’ checklist following departmental standards.
• Liaise with internal clients, external counterparties, and other departments to obtain inputs and resolve errors.
• Ensure adherence to departmental procedures and controls, identifying control gaps.
• Provide timely and professional responses to inquiries.
• Keep Team Managers informed about daily progress and request status.
• Support ad-hoc projects and other tasks assigned by Team Managers.
• Maintain communication with team members.
• Take ownership of personal growth and seek development opportunities.
• Provide guidance and support to less experienced staff as needed.

This role requires a minimum of 3 days per week working from the office. The role adheres to Equal Opportunity Employer policies without regard to protected characteristics.