State Street
Financial Services
AlternativeFundAccountingSeniorAssociate
“Alternative Fund Accounting- Senior Associate at State Street. Skills: fund accounting, settlements, equities, fixed income, futures, foreign exchange, derivatives. Process trades. Confirmation of client trades by phone, email or matching platform”
Industry & Context.
Resolution of trade breaks; Resolve fails
What They're Looking For.
Must Have
3-4 years of experience
Nice to Have
Experience with Advent Geneva Platform advantageous
What You'll Do.
Confirmation of client trades by phone
email or matching platform
Resolution of trade breaks with client and counterparties
Resolve fails with prime broker and counterparties
Co-ordinate system enhancements or new requirements on behalf of the team
Responsible for the co-ordination of system testing and sign off
How You'll Work.
Team & Collaboration
Interact on a daily basis with prime brokers and client counterparties; Liaise with client regarding ad hoc issues; establish and maintain relationships with client and other external parties: Counterparties, Prime Brokers, etc.
Communication Scope
verbal; analytical; written communication skills
Applying for this Alternative Fund Accounting- Senior Associate role?
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