Information Technology IT Program Project Delivery, Assistant Manager

Job Summary

Click '' to confirm you are giving consent to cookies being used.LEARN MORE(http://www.statestreet.com/about/careers/regional-privacy-notices.html) Introduce Yourself Information Technology IT Program Project Delivery, Assistant Manager time left to apply End Date: September 13, 2026 (26 days left to apply) Who we are looking for We are looking for a Sr.Analyst to report directly to Officer. You will be acting as a Sr. Fund Accounting & NAV Operations Analyst / Sr. KPI Reporting Specialist. Why this role is important to us You will be joining the Client Enablement function that allows us to deliver a comprehensive, holistic approach to each client relationship — for asset managers and asset owners, insurance companies, and official institutions globally. It means our client-facing functions work together to bring the very best solutions and services the firm has to offer — across all of our locations, products, and capabilities. Join us if making your mark on the long-lasting client relationships we build is a challenge you are up for. What you will be responsible for As a Sr. Analyst you will: NAV & Fund Accounting Operations Execute NAV runs for current cycles ensuring accuracy and timeliness Perform factoring activities (GetNav + MYSS NAV) on fund accounting base files...