The role involves supervising daily operations, assigning work, and ensuring the timely and accurate execution of net asset valuations for client funds
Job Summary
The role involves supervising daily operations, assigning work, and ensuring the timely and accurate execution of net asset valuations for client funds.
Candidates will be responsible for auditing deliverables, managing resources, and driving operational efficiencies while adhering to corporate compliance policies.
State Street offers an inclusive environment with flexible work-life support, paid volunteer days, and vibrant employee networks to help staff reach their full potential.
Matching Summary
The role involves supervising daily operations, assigning work, and ensuring the timely and accurate execution of net asset valuations for client funds.
Skills & Requirements
Must-have
Net Asset Valuation (NAV) execution
Team supervision and resource planning
Operational risk escalation and resolution
Account reconciliation and audit deliverables
Compliance and BCP strategy implementation
Nice-to-have
Innovation and creative problem solving
Strong interpersonal and negotiation skills
Drive for operational efficiencies
Professional attitude and client relations
Ability to design and drive change
Key Requirements
Bachelor's degree or above
Minimum 3 years experience in fund accounting
Experience in financial services back-office operations