Fund Accounting & Administration, Associate 2

State Street UK

Kansas City, US
Base: $41,600 - $66,560 annual; bonus/equity: elig...
Not specified (assumed to be hybrid based on industry practices).
Verify net asset value accuracy
Analyze fund components for reasonability
Review complex daily operations
State Street UK is seeking a Fund Accounting & Administration, Associate 2 for their Kansas City office. This role focuses on preparing mutual fund NAVs and requires strong analytical, organizational, and communication skills, while contributing to the success of an inclusive and dynamic team

Job Summary

  • The Associate 2 will be responsible for preparing mutual fund NAVs and other reporting of the highest quality and accuracy in a timely manner.
  • State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world with over two centuries of history.
  • Employees are eligible to participate in State Street's comprehensive benefits program which includes retirement savings plans, insurance coverage, and paid-time off.

Matching Summary

Match Score: 85

State Street UK is seeking a Fund Accounting & Administration, Associate 2 for their Kansas City office. This role focuses on preparing mutual fund NAVs and requires strong analytical, organizational, and communication skills, while contributing to the success of an inclusive and dynamic team.

Salary

Base: $41,600 - $66,560 Annual; Bonus/Equity: Eligible for annual performance-based awards; Benefits: Comprehensive package including 401K match, insurance, and paid-time off

Skills & Requirements

Must-have

  • Verify Net Asset Value accuracy
  • Analyze fund components for reasonability
  • Review complex daily operations
  • Resolve unusual activity research
  • Maintain accurate client communication

Nice-to-have

  • Strong analytical and problem-solving skills
  • Detail oriented and deadline driven
  • Ability to prioritize tasks effectively
  • Good interpersonal and communication skills
  • Open to improvements and new solutions

Key Requirements

  • Bachelor's degree or equivalent work experience
  • 0-1 years' experience in financial services
  • Focus in Finance, Accounting, or related field
  • Computer proficient including Excel and Word

Work Rights

Not specified

Tailored Resume

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