State Street
Alternative Investment
AlternativeOpsFundAccounting,Associate2
“Alternative Ops Fund Accounting, Associate 2 at State Street. Skills: Fund Accounting, Reconciliations, Net Asset Value (NAV). Assist with accurate NAV production. Ensure positions priced correctly”
What You'll Achieve.
Accurate and timely reconciliations; Completion of Net Asset Value (NAV); Enhancing client satisfaction
Industry & Context.
Strong numerical / analytical skills
What They're Looking For.
Must Have
Degree in Business, Accounting or related field, 2 years related experience in a fund accounting environment, knowledge of cash and position reconciliation in funds (hedge or mutual), Knowledge of financial products such as equities, futures, fixed income, options, etc, Excellent attention to detail, Strong numerical / analytical skills, Ability to work in a fast-paced environment, Highly computer literate, Excellent communication skills, Organised and Deadline-driven
Nice to Have
Knowledge of corporate actions will be an advantage, supervisory experience a distinct advantage
What You'll Do.
Assist with accurate NAV production
Ensure positions priced correctly
Verify corporate actions processed accurately
Process fund capital activity
Review cash and position reconciliations
Investigate reconciling items
Resolve reconciling items
Process accounting transactions
Assist with staff training
How You'll Work.
Team & Collaboration
Supervising and contributing to team development; Coordinating with other departments on fund queries; Liaising with external parties; On the job staff training
Communication Scope
Excellent communication skills
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