Fund NAV Analyst & Global Client Ops
Listed on 2026-10-20
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Accounting
Financial Analyst, Financial Reporting, Accounting & Finance -
Finance & Banking
Financial Analyst, Financial Reporting, Accounting & Finance
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
We invite applications for the Fund NAV Analyst & Global Client Ops position located in Kansas City, MO, United States.
We are seeking a motivated Fund NAV Analyst & Global Client Ops to join State Street in Kansas City, MO, United States.
Consider building your career as a Fund NAV Analyst & Global Client Ops at State Street.
The Fund NAV Analyst & Global Client Ops position in the Finance field is open for applications.
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