Treasury Operations - Emerging Lead
State Street(1 month ago)
HybridFull TimeSenior$118,018 - $158,120 (estimated)Fund Accounting
Apply NowAbout this role
A Senior Associate in Fund Accounting at State Street supporting fund servicing and valuation activities for institutional clients. The role is part of Shared Services/COEs and partners with Client Operations and external vendors to support accurate reporting, compliance with fund policies, and adherence to operational SLAs.
Required Skills
- Fund Accounting
- NAV Calculation
- Reconciliation
- Management Reporting
- Issue Resolution
- Client Communication
- MS Excel
- SOP Adherence
- Process Improvement
- Team Leadership
+2 more
Qualifications
- Graduate Degree in Business, Accounting or Finance