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Job Description
Manage accounting NAV delivery process for allocated clients, ensuring quality control and timely delivery in accordance with client service level agreements.
State Street is a leading custodian bank, asset manager, and asset intelligence company, providing investment servicing, data & analytics, investment research & trading, and investment management to institutional clients.
Key Responsibilities:
- NAV production and dissemination
- Coordination of internal departments
- Accounting query resolution
- Error resolution and reporting
- Review and update department operational processes
Collaboration and Innovation:
- Collaborate with teams across our global operating model to review the service model for our clients
- Collaborate with Transformation design initiatives to identify and create efficiencies through technological enhancements and development
What We Value:
- Clear communication skills
- Attention to detail
- Self-motivation & enthusiasm
About State Street:
- We provide investment servicing, data & analytics, investment research & trading, and investment management to institutional clients
- We make all efforts to create a great work environment
- Our benefits packages are competitive and comprehensive
- We truly believe our employees' diverse backgrounds, experiences, and perspectives are a powerful contributor to creating an inclusive environment