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At State Street, we partner with institutional investors all over the world to provide comprehensive financial services, including investment management, investment research and trading, and investment servicing. Whether you are an asset manager, asset owner, alternative asset manager, insurance company, pension fund or official institution, you can rely ...
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Job description
Purpose Of Role
Pricing role within Client Operations
Fund Accountants are responsible for reviewing the production of accurate valuations and associated deliverables to meet client and publication deadlines
Specific Duties
Daily/Monthly Deliverables
Communication
Administration
Other
Specific Qualifications / Skills
Level Of Education
B.Com. / B. Bus. Sci. or equivalent
Previous Level Of Experience
Previous experience of daily pricing
Preference will be given to EE candidates(Qualification)
State Street Job ID: 161466
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