IFS NAV Manager, Officer

Company Name:
State Street
Our Company
State Street Corporation (NYSE: STT) is the world''s leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $27.43 trillion in assets under custody and administration and $2.35 trillion in assets under management as of December 31, 2013, State Street operates globally in more than 100 geographic markets and employs 29,430 worldwide. For more information, visit State Street''s website at .
Promoting a culture of excellence
With more than 29,430 employees across 29 countries, at State Street, our people are our greatest asset. We recognize that highly skilled, engaged and productive employees are essential to our success. Our company values reflect our commitment to employee engagement, Global Inclusion and corporate social responsibility -- to help you build a fulfilling career. Around the world, we aim to be an employer of choice by offering competitive compensation and benefits, personal and professional development opportunities, and a work environment that promotes a diverse array of people, ideas and skills.
We're a company that insists on, and rewards, performance excellence. We know our success hinges on attracting the best people to join us -- people like you.
State Street supports flexible work arrangements where determined feasible, consistent with business and operational needs. Subject to an individualized assessment of these considerations, roles may be identified as potentially suited for a flexible work arrangement. Requests for a flexible work arrangement can be made upon hire. All employees at State Street have the ability to request flexible work arrangements, with the final decision based solely on business discretion and subject to management approval. More information is available here.
We encourage you to explore the possibilities that a career at State Street can offer you.
State Street is an Affirmative Action/Equal Opportunity Employer. Applicants are considered for all positions without regard to race, color, religion, national origin, ancestry, ethnicity, age, disability, sexual orientation, gender, gender identity, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status or other characteristics protected by applicable law.
Run clients on a monthly basis and step in on a daily basis when problems arise
Report to senior manager or director
First level reviews and some final sign-offs for dealing NAVs
Involved in staffing and capacity
Involved in projects and making improvements to the team
Completely involved in interview process
Manage client relationships
During the course of day-to-day operations, employees are may observe unusual or potentially suspicious transaction activity. The specific scenarios and escalation methods are detailed in the relevant procedures and employees are required to follow these procedures ensuring that they identify unusual or potentially suspicious transaction activity and escalate appropriately.
Minimum of 5 years in hedge funds with experience both in funds and audit
Derivatives experience a must
Extensive fund exposure a must
State Street Job ID: 87803
Location: Boston, MA
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Job Title: IFS NAV Manager, Officer
Job ID: 87803
Full/Part Time: Full FTE
Regular/Temporary: Regular
Location: US-NJ-Princeton

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