Not specified (assumed to be hybrid or on-site based on the nature of the role).
Verify net asset value accuracy
Analyze fund components for reasonability
Review complex daily operations processes
State Street is seeking a Fund Accounting & Administration Associate 2 for its Kansas City office. The ideal candidate will support client services through accurate reporting and complex fund operations while contributing to a collaborative team environment
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: 75
State Street is seeking a Fund Accounting & Administration Associate 2 for its Kansas City office. The ideal candidate will support client services through accurate reporting and complex fund operations while contributing to a collaborative team environment.
Salary
Base: $41,600 - $66,560 Annual; Bonus/Equity: Eligible for annual performance-based awards; Benefits: Comprehensive package including 401K match and insurance
Skills & Requirements
Must-have
Verify Net Asset Value accuracy
Analyze fund components for reasonability
Review complex daily operations processes
Resolve unusual activity and escalations
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 in Finance or Accounting preferred
0-1 years experience in financial services industry