The role involves verifying completed Net Asset Value for accuracy and analyzing individual fund components for consistency with market conditions
Job Summary
The role involves verifying completed Net Asset Value for accuracy and analyzing individual fund components for consistency with market conditions.
State Street is a leading custodian bank offering comprehensive benefits including retirement savings plans, insurance coverage, and flexible work programs.
Candidates will join a growing team dedicated to delivering financial reporting and administrative support to premier PE and RE fund clients.
Matching Summary
The role involves verifying completed Net Asset Value for accuracy and analyzing individual fund components for consistency with market conditions.
Salary
Base: $43,680 - $62,400 Annual; Bonus/Equity: Eligible for annual performance-based awards; Benefits: Comprehensive package including 401K match, medical, dental, vision, 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
Strong analytical and problem-solving skills
Nice-to-have
Passionate about building innovative solutions
Build strong relationships with global teams
Detail oriented and deadline driven
Good interpersonal communication skills
Willing to become a leader in the team
Key Requirements
Bachelor's degree or equivalent work experience
0-2 years' experience in financial services industry