AISMiddleOffice-SeniorAssociate

Job Description Looking forward to a Senior Associate for Alternative Investment Services with experience in Private Equity, Hedge Fund portfolio valuations. The incumbent would join a team of accountants responsible for Alternative Investment Administration Services. Primary Responsibilities & Skill Sets: Would be a part of the team for Alternatives Investment Services primarily responsible for end-to-end accounting and valuations of Private Equity & Hedge Funds for Limited Partners reporting into an Officer. Operational Skill sets * Should have an overall 4+ years of experience into Alternative ops. * Should work with relentless focus on meeting SLAs with regards to quality and timeliness for the assigned clients. * Should be a quick learner and act as an auditor for the processors tagged under him. * Should liaise with the reporting manager on continuous process improvements for his team. * Required to work closely with global teams in a large and complex organization. * Act as a point of contact for client issues, queries and escalations assigned to him. * Expected to participate and provide solutions on Client Calls along with other internal State Street teams like Client Services and Client Relationship. * Would be required to work during US hours. Functional Skill set: * Strong analytical skill with ability to manipulate large set of data related to fetching PCAP’s, Notices, LOD’s from GP / IM portals or track them through emails for hefty volumes. * Perform end-to-end accounting and valuations of Private Equity & Hedge Funds and sign-off daily / monthly valuations and NAVs for hedge and PE funds for LP clients. * Should have ability and knowledge to interpret the PCAP’s, ILPA’s, Notices & LOD’s book capital activities / cash flows accordingly. * Track, review and get the cash breaks coded to his clients resolved by following up with relevant teams within 30 days of aging. * Should be able to review and validate all the executed controls related to his assign