We are looking for a Sr.Analyst to report directly to Officer. You will be acting as a Sr. Fund Accounting & NAV Operations Analyst / Sr. KPI Reporting Specialist.
Why this role is significant to us
You will be joining the Client Enablement function that allows us to deliver a comprehensive, holistic approach to each client relationship - for asset managers and asset owners, insurance companies, and official institutions globally. It means our client-facing functions work together to bring the very best solutions and services the firm has to offer - across all of our locations, products, and capabilities.
Join us if making your mark on the long-lasting client relationships we build is a challenge you are up for.
What you will be responsible for
As a Sr. Analyst you will:
NAV & Fund Accounting Operations
- Execute NAV runs for current cycles ensuring accuracy and timeliness
- Perform factoring activities (GetNav + MYSS NAV) on fund accounting base files
- Support monthly-end (ME) processes, including data load validation and sign-off
- Conduct pre-validation preparation and ensure readiness of accounting data
- Manage fund additions and updates (e.g., FDR fund requests to CTI team)
Data Validation & Processing
- Validate and format preliminary metrics source files upon receipt
- Ensure completeness and accuracy of input data for KPI and reporting processes
- Coordinate fund list validation with accounting units and track responses against deadlines
- Support production calendar adherence and execution of scheduled deliverables
- Review KPI packs against the base file data with 2 level validation
Reporting & Client Deliverables
- Prepare and deliver KPI summaries and KPI packs to clients
- Ensure reporting outputs meet quality, accuracy, and timeline expectations
- Contribute to continuous improvement of reporting templates and processes
Stakeholder Communication & Coordination
- Manage and send regular reminder communica
📌 Information Technology IT Program Project Delivery, Assistant Manager (Mumbai)
🏢 State Street
📍 Mumbai
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