NAV and 3rd Party Oversight Officer, State Street Investment Management (Hybrid).

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Who we are looking for State Street Investment Management (SSIM) is the fourth largest asset management firm globally. Global Funds Management is responsible for all treasury, fund administration, and reporting for our EMEA and US Fund Ranges.  This includes valuation, board liaison and reporting, assisting in financial and regulatory reporting, taxation, NAV oversight, expense accruals, service provider oversight, new products. The candidate will support their team for all governance activities, to ensure that these are being carried out in accordance with standard operating control policy, and that all market, internal, and client escalation queries are handled in an accurate and timely manner. The candidate is also expected to provide analytical support in any change request onboarding as it pertains to our BAU operating model.  The candidate will also have to make sure that all aspects of the Team’s activities are considered as part of the onboarding process and participate in UAT (User Acceptance Testing), and all other specific tasks that need to be completed ahead of a new conversion. As such we are looking to fill a NAV and 3rd Party Oversight Officer role responsible for oversight of our EMEA and US net asset value (NAV) calculations and results performed by affiliated and external service providers.  Candidates must evidence experience in the financial service industry with an expertise in s wide variety of accounting structures and asset classes, of the EMEA and US financial products.  Demonstrated experience with EMEA regulatory reporting is a plus. Successful candidates will demonstrate a continuous improvement and innovation mindset and be technologically savvy. This role can be performed in a hybrid model, where you can balance work from home and office to match your needs and role requirements. Currently, 3 days/week are required to work in the office. Why this role is important to us State Street Investment Management is one of the largest asset managers in the world. We partner with many of the world’s largest, most sophisticated investors and financial intermediaries to help them reach their goals through a rigorous, research-driven investment process. NAV Oversight is a critical element to our operational effectiveness and its accuracy to the end investor and our regulators. What you will be responsible for As an NAV and 3rd Party Oversight Officer you will be involved in; NAV Oversight Perform independent oversight of daily, weekly, monthly, and ad hoc NAV calculations for European and US investment funds. Review NAV packages and key control reports to assess the completeness and accuracy of fund accounting records. Monitor delivery of NAV calculations in accordance with prescribed service level agreements and regulatory deadlines. Escalate material NAV issues, pricing exceptions, and operational risks to senior management and fund boards, as