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Missouri State Employees' Retirement System Logo
Missouri State Employees' Retirement System

Jefferson City, Missouri

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Princeton University

Princeton, NJ, US, 08544

Texas Permanent School Fund Corporation

Austin, Texas

Texas Permanent School Fund Corporation

Austin, Texas

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Cushman Wakefield Multifamily

United States - Nationwide

FTI Consulting

Chicago, Illinois

PER, Private Equity Recruitment

London, United Kingdom

PER, Private Equity Recruitment

Riyadh, Saudi Arabia

PER, Private Equity Recruitment

Abu Dhabi, United Arab Emirates

PER, Private Equity Recruitment

London, United Kingdom

PER, Private Equity Recruitment

Munich, Germany

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University of Chicago (UC)

Chicago, Illinois

eFinancialCareers

London, United Kingdom

PER, Private Equity Recruitment

London, United Kingdom

State Street Corporation

California City,

PER, Private Equity Recruitment

London, United Kingdom

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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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