Fund NAV Analyst & Global Client Ops
State Street
State Street Kansas City is seeking an Associate 2 in Fund Accounting to grow with our international client base. The role blends client service and accounting, with responsibility for preparing mutual fund NAVs and related reporting with accuracy and timeliness, working across departments to solve complex business challenges. You will verify NAVs, analyze fund components, review daily operations, communicate with clients, escalate unusual items, and participate in special projects, while #J-18808-Ljbffr State Street
Vacancy posted 2 days ago
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