Fund Accounting & Administration, Associate 2

State Street is seeking an Associate 2 for their Fund Accounting & Administration team in Kansas City. This role blends client service and accounting, focusing on preparing mutual fund NAVs and other financial reporting with accuracy and timeliness. The position offers opportunities for growth within an international client servicing environment.

• Prepare mutual fund NAVs and financial reporting
• Analyze fund components for reasonability
• Review complex daily operations and processes
• Communicate accurately and professionally with clients
• Resolve or escalate unusual financial activity
• Collaborate with global teams and clients