Alternative Ops Fund Accounting, Associate1

State Street UK

Hangzhou, China
Net asset value (nav) preparation
Investor dealing and external publication
Adherence to strict deadlines
Associate 1 Net Asset Value Specialist will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund

Job Summary

  • Associate 1 Net Asset Value Specialist will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund.
  • The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002.
  • This position is a unique opportunity for a suitable candidate to gain exposure to large multi-class, multi-manager, multi-currency portfolios that invest in a variety of instruments including derivatives.

Matching Summary

Associate 1 Net Asset Value Specialist will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund.

Skills & Requirements

Must-have

  • Net Asset Value (NAV) preparation
  • Investor dealing and external publication
  • Adherence to strict deadlines
  • Processing of corporate actions
  • Cash and position reconciliations
  • Processing accounting transactions

Nice-to-have

  • Exposure to multi-class portfolios
  • Working in a fast-paced environment
  • Organised and deadline-driven
  • Strong communication skills

Key Requirements

  • Degree in Business, Accounting or related field
  • 6 months to 1 year related experience desirable
  • Excellent attention to detail
  • Strong numerical / analytical skills

Work Rights

Not specified

Tailored Resume

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