State Street
Financial Services
AlternativeInvestorServices,Associate2
“Alternative Investor Services, Associate 2 at State Street. Skills: Fund Accounting, Pricing, Client communication. Manage inbox. Monitor emails”
What You'll Achieve.
100% accuracy; 100% timeliness; 100% completeness
Industry & Context.
Analytical skills
US Shift
What They're Looking For.
Must Have
2+ years Fund Accounting experience, Knowledge of securities language, Knowledge of legal requirements, Bachelor's degree or equivalent work experience
Nice to Have
Accounting focus preferred, Economics focus preferred, Finance focus preferred, Technical focus preferred, Related field focus preferred
What You'll Do.
Understand alternative pricing
Understand private equity investments
Understand private equity statements
Communicate with clients
Communicate with admins
Action client requests
Action client queries
Coordinate with Global onshore teams
Address client queries
Prepare file for Projects
Manage Client/Portfolio onboarding
Manage Subscriptions/Redemptions/Add Sub mapping
Retrieve documents from Admin portals
Coordinate with Clients regarding pricing queries
Coordinate with Admins regarding pricing queries
How You'll Work.
Team & Collaboration
Global Centralized Pricing team; Onboardings; Statics; Upstream units; Downstream units; GP’s; IM’s; Counterparties; Investigations teams; Global stakeholders; Global onshore teams
Communication Scope
Client communication; Interpersonal communication
Applying for this Alternative Investor Services, Associate 2 role?
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ANONYMOUS · UNFILTERED
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