State Street

Job Description

Job Summary:

Reporting to the team manager you will be part of a Client Service Operation team that is responsible for oversight on NAV calculation and service delivery for multiple clients and internal departments.

Job Duties and Responsibilities:

  • Oversight of daily/weekly/monthly fund calculations
  • Periodic in-depth fund reviews
  • Accurate and timely completion of  fund related calculations
  • Timely and accurate preparation of reporting
  • Investigation and resolution of internal queries
  • Manage client queries to ensure the highest level of service
  • Build strong working relationships with clients and internal departments
  • Identify any risks with processing and ensure that these are addressed
  • Review of overall job process with a view to further efficiencies
  • Manage own continued professional development by engaging in the PPR process and attending relevant training per development pathways
  • Engagement on project work within the team

Core Competencies/Skills

  • Excellent attention to detail
  • Excellent time management skills
  • Strong numerical / analytical skills
  • Ability to work in a fast-paced environment
  • Ability to work as part of a team
  • Highly computer literate – good knowledge of MS Office
  • Excellent communication skills
  • Organized and deadline-driven on a day to day basis
  • Escalation of relevant issues to manager on a timely basis
  • Query management skills
  • Self-driven and able to work on own initiative
  • Positive attitude to change

Experience and Qualifications:

  • Minimum of 2 years’ experience in a fund accounting/NAV calculation environment.
  • Third level business/finance/accountancy qualification.

Core Competencies

Excellent attention to detail Strong numerical / analytical skills Ability to work in a fast-paced environment Computer literate Excellent communication skills Deadline-drive

Job Opening ID