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ADISA - Alternative & Direct Investment Securities Assoc

Indianapolis, Indiana

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Cornell University

Ithaca, New York

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The University of Texas at Dallas

Richardson, Texas

Goodwin

United States - Nationwide

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Johns Hopkins University

United States - Nationwide

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Greystar

Charleston, South Carolina

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Princeton University

Princeton, NJ, US, 08544

PER, Private Equity Recruitment

London, United Kingdom

eFinancialCareers

London, United Kingdom

PER, Private Equity Recruitment

Abu Dhabi, United Arab Emirates

PER, Private Equity Recruitment

London, United Kingdom

Goodman Masson

London, United Kingdom

PER, Private Equity Recruitment

Hamburg, Germany

PER, Private Equity Recruitment

Riyadh, Saudi Arabia

PER, Private Equity Recruitment

Frankfurt am Main, Germany

PER, Private Equity Recruitment

Zurich, Switzerland

PER, Private Equity Recruitment

Luxembourg, Luxembourg

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Valuations Analyst, Senior Associate
Who we are looking for You will be working as part State Streets Valuations team, the ideal candidate would be responsible for NAV production a number of active and index unitised pooled funds and non-unitised funds on a daily, weekly & monthly basis. In addition the candidate would also be responsible for an allocation of Institutional Clients which we provide valuations to on a monthly basis. The role offers in depth knowledge of the Investment Management process and builds upon relationships with Operations, Distribution and Fund Managers. Why this role is important to us The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver e


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