Asset Manager - Fund Accounting - Team Lead
State Street(27 days ago)
About this role
Senior Associate at State Street responsible for overseeing day-to-day fund accounting and pricing activities to ensure NAV/yield accuracy, adherence to controls, and timely delivery against SLAs. The role partners with Shared Services/COEs, Client Operations, outsource partners and clients to reconcile discrepancies, manage escalations, and maintain accurate records and management reporting. It also includes training and developing staff, participating in projects, and recommending staffing and performance actions.
Required Skills
- Financial Services
- Communication
- Analytical Skills
- Excel
- Reconciliation
- Risk Management
- Client Focus
- Leadership
- Time Management
- Process Improvement
+1 more
Qualifications
- Graduate Degree in Business, Accounting, or Finance
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