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 rapid-paced environment supporting global institutional clients.
Key Responsibilities
NAV Oversight & Validation
- Perform independent oversight and validation of daily, weekly, and monthly NAV calculations produced by fund administrators.
- Review fund assets, liabilities, capital activity, and NAV movements to identify unusual fluctuations.
- Validate NAV per share calculations and investigate unexplained variances.
- Review fund-level and share class level reconciliations to ensure valuation accuracy.
Performance & Analytical Reviews
- Conduct performance decomposition and attribution reviews.
- Investigate performance differences between Trading Advisor, Administrator, and internal calculations.
- Perform month-over-month and day-over-day NAV
📌 Investment Performance Analysis, Senior Associate (Bengaluru)
🏢 State Street
📍 Bengaluru
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