• Be responsible for the Nav Oversight on multiple client accounts

• Interact with all parties involved in the production of the NAVs to ensure that all deliverables are produced and dispatched on time in accordance with client service level agreements/operational level agreements.
• Play the role of gatekeeper for accuracy and responsiveness for all queries submitted by clients.
• Contribute as special matter expert for special events (fund launches/liquidations, mergers, RIK, distribution and performance fee resets, …)
• Participate on Client projects as fund accounting subject matter experts (client onboarding, prospectus review, new product implementation, …)
• Participate to fund accounting optimization initiatives by standardizing, adopting new technologies and liaising internally with other stakeholders
• Participate to the operational oversight of offshore accounting teams by maintaining procedures, reviewing KPI’s and attending service calls.
• Interact with Business Control Unit team and prepare Nav Error Reporting with Regulator and Internal State Street Risk Teams.

• Confidence in dealing with all situations; Excellent Communication; Organizational and Report Writing skill.
• Fluency in oral and written English is required.
• Exercise sound judgment in all matters.
• Leverage knowledge and technology to ensure optimal results.
• Provide outstanding service to all client/s - internally & externally.
• Communicate effectively at all levels within the organization.
• Foster collaboration & team work.

• Bachelor Degree or equivalent. Master’s degree a plus.
• A minimum of 3 to 5 years of relevant experience gathered in a financial services environment.