Alternative Ops Fund Accounting, Associate2
State Street(2 months ago)
About this role
An Associate 2 Net Asset Value Specialist at State Street supports the accurate and timely production of a fund's Net Asset Value used for investor dealing and external reporting within the International Fund Services team. The role works in a deadline-driven environment ensuring pricing accuracy, reconciliations and data integrity while contributing to staff development and client service.
Required Skills
- NAV Calculation
- Reconciliations
- Securities Pricing
- Corporate Actions
- Cash Management
- Position Reconciliation
- Fund Accounting
- Derivatives Knowledge
- Excel
- Communication
+2 more
Qualifications
- Degree in Business, Accounting or Related Field
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