Who we are looking for A Fund Accounting Senior Associate is required to work in a client facing role within State Streets daily operations department. As part of the daily role they will be reviewing the Net Asset Values of UK registered portfolios and Pricing. The role holder is expected to work with State Streets Outsourced Service centers and Centers of excellence ensuring that all deliverables are produced and dispatched on time in accordance with client service level agreements and agreed quality standards What you will be responsible for As Fund Accounting Senior Associate you will Review and/or prepare daily NAV calculations, research and resolve discrepancies. Review complex client deliverables and