Investment Performance Analysis, Senior Associate

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 Investment Performance Analysis, Senior Associate time left to apply End Date: August 21, 2026 (3 days left to apply) Job Description Team Lead – NAV Oversight Analyst Department: Managed Account Analytics Location: India Reporting To: Senior Manager – Managed Account Analytics About the Role Managed Account Analytics team provides managed account infrastructure for institutional investors to invest in hedge funds. Our services are based on independent governance, transparency, and rigorous risk management for hedge fund investments. We bring decades of experience in building efficient financial operations infrastructure and a deep understanding of how to mitigate operational risk for institutions investing in hedge funds. We are seeking a highly motivated NAV Oversight Analyst to join our Managed Account Analytics team. The successful candidate will be responsible for independently validating Net Asset Values (NAVs) calculated by third-party fund administrators, performing analytical reviews, investigating valuation discrepancies, and ensuring the accuracy and integrity of fund accounting data. The role requires strong knowledge of fund accounting, investment products, portfolio valuation, performance analysis, reconciliations, and risk controls. Candidates should possess excellent analytical skills and the ability to work in a fast-paced...