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Fund Accounting & Administration Analyst, Associate 2
Manage the Net Asset Value calculation process for multiple Swiss clients.
Zurich, Zurich, Switzerland
Junior
2 weeks ago
State Street
State Street provides investment servicing, investment management, investment research and trading services to institutional investors worldwide.
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✨ About The Role
- The role involves ensuring daily deliverables for clients are met and deadlines are adhered to.
- The candidate will analyze data for accuracy and completeness while following necessary procedures.
- Effective communication with both internal and external stakeholders is a key responsibility.
- The role includes problem-solving for client issues and advising on best practices.
- The candidate will also be responsible for training junior staff and enhancing their own skill set through available resources.
âš¡ Requirements
- The ideal candidate should be an energetic self-starter with a proactive attitude.
- Strong analytical skills are essential for success in this role, particularly in a valuations environment.
- The candidate should possess the ability to problem-solve complex NAV challenges effectively.
- Excellent communication skills are necessary for day-to-day interactions with clients and internal teams.
- The candidate should be self-motivated, enthusiastic, and flexible in their approach to work.
Fund Accounting & Administration Analyst, Associate 2
Zurich, Zurich, Switzerland
Finance
About State Street
State Street provides investment servicing, investment management, investment research and trading services to institutional investors worldwide.