Fund NAV Analyst II - Growth in Global Custodian

State Street Corporation; Boston (MA); Vor Ort; USD 42.000 - 67.000; Vollzeit

Benefits dieser Stelle

401K with company match

Healthcare coverage

Dental insurance

Vision insurance

Long-term disability

Paid time off

Employee Assistance Program

Volunteer days

Matching gift programs

Employee networks

Zusammenfassung

State Street Corporation is seeking a Fund Accountant to ensure timely and accurate NAV calculations and accounting for client funds. You will handle subscription/redemption activity, expense accruals, securities reviews, and income accruals, among other duties, in a collaborative, English-speaking environment.

Ideal candidates have a bachelor degree or higher and can resolve issues independently while communicating clearly with teams.

Qualifikationen

• Bachelor degree or above.
• Ability to resolve issues and respond to client queries independently.
• Excellent written and verbal communication in English.

Aufgaben

• Perform NAV calculations and reporting for fund accounts.
• Process and verify subscription and redemption activity for unitized products.
• Post and monitor expense accruals and review security transactions.
• Assess corporate actions and monitor dividends and interest income accruals.
• Carry out mark-to-market calculations and monitor pricing impacts.

Kenntnisse

Attention to detail

Analytical skills

English communication

Ausbildung

Bachelor degree or above

Jobbeschreibung

State Street Corporation is seeking a Fund Accountant to ensure timely and accurate NAV calculations and accounting for client funds. You will handle subscription/redemption activity, expense accruals, securities reviews, and income accruals, among other duties, in a collaborative, English-speaking environment.

Ideal candidates have a bachelor degree or higher and can resolve issues independently while communicating clearly with teams.