State Street
Alternative Investment
AlternativeOpsFundAccounting,Associate2
“Alternative Ops Fund Accounting, Associate 2 at State Street. Skills: Net Asset Value (NAV), cash and position reconciliation, corporate actions, fund capital activity, accounting transactions. Assisting with the accurate and timely production of the Net Asset Value. Ensuring all positions are priced correctly”
What You'll Achieve.
accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund; enhancing client satisfaction
Industry & Context.
numerical / analytical skills
What They're Looking For.
Must Have
Approx 2 years related experience in a fund accounting environment, knowledge of cash and position reconciliation in funds (hedge or mutual), Excellent attention to detail, 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.
Assisting with the accurate and timely production of the Net Asset Value
Ensuring all positions are priced correctly
Verifying that corporate actions have been processed accurately
Processing and reviewing fund capital activity
Performing and assisting review of cash and position reconciliations of listed and derivative products
Supervising investigation and resolution of all reconciling cash and position items
Coordinating with other departments on miscellaneous fund queries and reconciliations
Processing and reviewing of various accounting transactions
Assisting with training and development of staff
How You'll Work.
Team & Collaboration
Supervising and contributing to the development of the team; Coordinating with other departments on miscellaneous fund queries and reconciliations; contribute to the development of the team; on the job staff training; liaising with external parties
Communication Scope
Excellent communication skills
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