The Associate 1 Net Asset Value Specialist is responsible for preparing accurate and timely reconciliations integral to the completion of the NAV of a fund used for investor dealing and external publication
Job Summary
The Associate 1 Net Asset Value Specialist is responsible for preparing accurate and timely reconciliations integral to the completion of the NAV of a fund used for investor dealing and external publication.
The role offers exposure to large multi-class, multi-manager, multi-currency portfolios investing in various instruments including derivatives, involving pricing, reconciliations, corporate actions, and dividends.
State Street fosters an inclusive environment with development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks.
Matching Summary
The Associate 1 Net Asset Value Specialist is responsible for preparing accurate and timely reconciliations integral to the completion of the NAV of a fund used for investor dealing and external publication.