Fund Accounting and Administration, Associate

Who we are looking forWe 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.

Why this role is important to usThe 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.

What you will be responsible forAs Fund Accounting, Associate 2 you will Verify completed Net Asset Value (NAV) for accuracy, in accordance with agreed timelines

Analyze individual fund components for reasonability and consistency with market conditions

Responsible for reviewing assigned, complex daily operations and processes

Ensure all communication with both internal and external clients is accurate, timely and professional

Research items that are raised, ensuring any unusual activity is resolved or escalated

Assist with special projects and other tasks as assigned

What we value

These skills will help you succeed in this role

Must have analytical and problem-solving skills

Must be detail oriented and deadline driven

Strong organizational skills and time management skills (ability to prioritize)
Good interpersonal skills

Strong verbal and written communication skills

Adhere to company policies and guidelines

Build strong relationships with global teams and international clients

Education &

Preferred Qualifications Bachelor’s degree or equivalent work experience and a focus in Finance, Accounting, or related field preferred1+ 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.)What we offer

Hybrid working model

International operating environment

Foreign holiday schedule

Multiple paid volunteer days to support the local community

On-the-job and additional training

About State Street What we do. 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.

Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and…