State Street · 18 hours ago
State Street Global Delivery - AIS Summer Internship 2026
Quincy, MA
Internship
Onsite
Intern
$42K/yr - $65K/yr
Start in 2026 SummerState Street is a recognized industry-leading provider of fund accounting and risk services. The AIS Hedge NAV Fund Accountant Intern will assist in NAV reporting for hedge fund clients and collaborate with the accounting team to prepare high-quality reports and resolve reconciliations.
BankingFinanceFinancial Services
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
Qualification
Required
Pursuing a Degree in Business, Finance, Accounting or related field experience
Detail oriented
Ability to work in a deadline-oriented group with peak period workflow
Good communication and interpersonal skills
Solid team player
Benefits
Employees are eligible to participate in State Street’s comprehensive benefits program, which includes: our retirement savings plan (401K) with company match; insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages; paid-time off including vacation, sick leave, short term disability, and family care responsibilities; access to our Employee Assistance Program; incentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans); and, eligibility for certain tax advantaged savings plans.
Paid volunteer days
Company
State Street
State Street offers a range of financial services, including investment management, research and trading, as well as asset management.
Founded in 1792
10001+ employees
Funding
Current Stage
Public CompanyTotal Funding
$12.05B2025-10-23Post Ipo Debt· $1B
2025-04-24Post Ipo Debt· $2B
2025-02-06Post Ipo Equity· $750M
Leadership Team
Ronald O'Hanley
Chairman and Chief Executive Officer
R
Renee LaRoche-Morris
Senior Vice President, Chief of Staff to the COO; Head of CAO Services
Recent News
2026-02-04
Company data provided by crunchbase