Internship Program 2026

Fund Accounting

Posted on 10/7/2025

State Street

State Street

No salary listed

Edinburgh, UK

In Person

Required to work from the office 4 days a week.

What we can offer you?

We are the largest financial administrator in United Kingdom, servicing global market leading clients across a variety of product types including Multi Manager funds, Fund of Funds, Alternative UCITS, Private Equity and Real Estate Funds, ETF servicing and mutual funds servicing. With us, you have the opportunity to develop your career in many different directions within the funds industry.

We offer strong personal and career development program to support your career journey and much more.

Who we are looking for

Our 12-weeks Intern Program is designed for the high potential students, like you, into our most impactful roles preparing you for future success. From day one you will be exploring collaborative and dynamic environment company culture and you will receive:

• A structured learning and development program, specific job-related trainings, professional

development and soft skills trainings

• A buddy who can offer you their experience, knowledge and guidance throughout your internship.

• Dedicated networking events for the Interns

• Leadership and business-related sessions with Senior Management

• Possibility to grow your professional network by joining an Employee Committees include: NextGen Network , Professional Women's Network, Families Network, Disability & Inclusion Network, Pride & Friends Network, Environmental Sustainability Network.

Program dates: 22nd June 2026 – 18th September 2026

You must be available to participate in the program in person, starting from day one and for its full duration and you are required to work from the office 4 days a week.

You will join one of the following departments:

  • Fund Accounting is at the core of our asset servicing solutions for our clients allowing State Street to give asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. The Fund Accounting team take responsibility for the accuracy of the NAV (Net Asset Value) per share published to the market place and liaise with other supporting departments to ensure the standards are kept high.

  • Custody is centred around the receipt, delivery, settlement and safekeeping of securities and cash for our clients. Custody Services acts as the central point of contact for all custody-related client inquiries.

  • The State Street Alpha Portfolio Services team is comprised of Front Office Support, Front Office Data Control, Onboarding / Operational Readiness, Portfolio Health, Cash Services, Account Services and Service Delivery Management functions. The teams are based in multiple locations across the UK, US, Poland, China, and India. They are also supported by global counterparts in other regions. Alpha Portfolio Services is developing a skilled team of Alpha professionals capable of both supporting the day to day operations of existing clients and assisting the implementation for new clients.

What we value

These skills will help you succeed in this role

  • Strong teamwork, communication and interpersonal skills

  • Analytical and critical thinking

  • Attention to detail and accuracy

  • Exceptional drive for success and motivation

  • Proactive approach

Education & Preferred Qualifications

  • Undergraduate Students Enrolled in full time education at undergraduates in the penultimate year of degree in one of the following areas: Business, Accounting, Finance, Economics, Mathematics or related.

  • Enthusiastic about building a long-term career in a dynamic organization

  • Effective communicators with the ability to collaborate in a team-oriented environment

  • Open to feedback and committed to continuous learning and improvement

  • Motivated by real-world problem solving and eager to contribute innovative ideas

What happens next?

Our recruitment team in India will review your application. Applicants selected to move forward in the process will have a phone screen with the recruitment team. Applicants successful after the phone screen will be invited for a final round interview at our offices.

About State Street

What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you.

State Street is an Affirmative Action/Equal Opportunity Employer/Vet/Disability.

Discover more information on UK jobs at StateStreet.com/careers