Treasury Operations - Emerging Lead
State Street(1 month ago)
About this role
Senior Associate in Fund Accounting at State Street supporting accurate net asset value (NAV) and yield calculations for investment funds. The role partners with Shared Services, Client Operations, outsource partners, and other business units to ensure processing aligns with fund policies and meets SLAs. It sits within a global asset servicing environment focused on reporting, controls, and process integrity.
Required Skills
- Fund Accounting
- NAV Calculation
- Reconciliation
- Client Communication
- Management Reporting
- Excel
- Risk Management
- SOP Adherence
- Workflow Management
- Team Leadership
Qualifications
- Graduate Degree in Business, Accounting or Finance
- 4+ Years Experience
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