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Alternative Ops Fund Accounting, Associate2 at State Street - ApplyBlast

Alternative Ops Fund Accounting, Associate2

State Street

7 months ago

3.4 on Glassdoor

Hangzhou, China

Onsite

Full Time

Junior

0 applicants

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About this role

The Associate 2 Net Asset Value Specialist is responsible for reviewing and ensuring the accuracy of reconciliations related to the Net Asset Value of funds, supporting investor dealing and external reporting for a leading provider of fund accounting and administration services. The role involves attention to detail, coordination across departments, and working within a fast-paced environment.

Skills

Qualifications

Degree in Business, Accounting or related field2 years related experience

About State Street

statestreet.com

Headquarters

Boston, Massachusetts, United States

Company Size

10001+ employees

Founded

1792

View Profile

State Street is a global financial services company offering investment servicing, investment management, markets trading and financing, and data intelligence solutions to institutional clients across 100+ markets. Through its capabilities in custody, accounting, foreign exchange, and proprietary data-driven insights, it helps investors manage risk, access liquidity, and optimize performance. State Street also operates SPDR ETFs and conducts leading market research through its annual Markets Research Retreat.