State Street
Finance
AlternativeOpsFundAccounting,Associate2
“Alternative Ops Fund Accounting, Associate2 at State Street. Skills: Net Asset Value (NAV) production, cash and position reconciliation, fund accounting. reviewing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund. Assisting with the accurate and timely production of the Net Asset Value”
What You'll Achieve.
accurate and timely production of the Net Asset Value; enhancing client satisfaction
Industry & Context.
numerical / analytical skills
What They're Looking For.
Must Have
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, Organised and Deadline-driven
Nice to Have
Knowledge of corporate actions will be an advantage, supervisory experience a distinct advantage
What You'll Do.
reviewing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund
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
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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