Fund Accounting and Administration, Associate 2

Fund Accounting, Associate 2We are looking for a candidate willing to grow along with the international clients that we service from the Kansas City office. Our role is a blend of client service and accounting, with complex and diverse funds and processes. The Associate 2 will be responsible for preparing mutual fund NAVs and other reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients. We are looking for a committed candidate who will collaborate with other departments to find new solutions for complex business challenges, who is open for improvements and who can take advantage of opportunities. The successful candidate will need to take initiative, exercise independent thinking, maintain an excellent and interactive relationship with team members, global business partners and, most importantly, our clients.The team you will be joining plays an important role in the overall success of the organization. Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. In your role you will help contribute to a successful team and execute day to day deliverables at our best.Join us if making your mark in the financial services industry from day one is a challenge that interests you.As Fund Accounting, Associate 2 you will:Verify completed Net Asset Value (NAV) for accuracy, in accordance with agreed timelinesAnalyze individual fund components for reasonability and consistency with market conditionsResponsible for reviewing assigned, complex daily operations and processesEnsure all communication with both internal and external clients is accurate, timely and professionalResearch items that are raised, ensuring any unusual activity is resolved or escalatedAssist with special projects and other tasks as assignedThese skills will help you succeed in this role:Must have analytical and problem-solving skillsMust be detail oriented and deadline drivenStrong organizational skills and time management skills (ability to prioritize)Good interpersonal skillsStrong verbal and written communication skillsAdhere to company policies and guidelinesBuild strong relationships with global teams and international clientsBachelor's degree or equivalent work experience and a focus in Finance, Accounting, or related field preferred. 1+ years' experience in financial services industry, would accept strong new graduate. Knowledge of financial products preferred. Computer proficient including working knowledge of desktop software applications (e.g. Excel, Word, etc.)Hybrid working model. International operating environment. Foreign holiday schedule. Multiple paid volunteer days to support the local community. On-the-job and additional training.State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.Salary Range: $41,600 - $66,560 Annual