Fund Accounting, Associate1

STATE STREET

Net asset valuation execution
Subscription and redemption processing
Account reconciliation integrity
The role is responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for client accounts

Job Summary

  • The role is responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for client accounts.
  • Critical functions include processing subscription activity, monitoring expense accruals, and performing mark-to-market calculations.
  • State Street offers inclusive development opportunities, flexible work-life support, and paid volunteer days to foster employee success.

Matching Summary

The role is responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for client accounts.

Skills & Requirements

Must-have

  • Net asset valuation execution
  • Subscription and redemption processing
  • Account reconciliation integrity

Nice-to-have

  • Independent issue resolution skills
  • Collaborative team environment
  • Strong verbal and written communication

Key Requirements

  • Bachelor degree or above
  • Ability to resolve issues independently
  • English communication proficiency

Work Rights

Not specified

Tailored Resume

Cover Letter