S

Alternatives NAV Operations Lead — Flexible Work-Life

State Street

, , philippines, , , philippines, Philippines Full-time June 13, 2026

Found Description

State Street in the Philippines is seeking an Officer to oversee delivery and develop staff within the Alternatives NAV operations. The role requires 4–7 years of relevant experience, strong judgment skills, and a deep understanding of Private Markets fund structures.

Key responsibilities include reviewing NAV deliverables, providing technical guidance, and ensuring adherence to operational standards. Ideal candidates will have a degree in Accounting or Finance and experience with tools like Geneva or Investran.

#J-18808-Ljbffr

Ready to Apply?

Submit your application for Alternatives NAV Operations Lead — Flexible Work-Life at State Street

Apply Now