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Fund Administrator, Associate 1
- State Street
- Krakow, Poland, Poland
- Level:Junior
- Hybrid
- Posted
Source: State Street’s own career site First seen
Open original posting (opens in a new tab)About the job
Purpose Of Role: The Fund Administrator is responsible for calculating the net asset values of funds by processing daily accounting related functions to ensure funds prices are accurate and delivered to the client in a timely manner. The Fund Administrator is responsible, as well, for preparation of monthly, quarterly, semiannual and year-end financial statements for investment funds.
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