State Street
Finance / FinServ
AlternativeOpsFundAccountingSeniorAssociate
“Alternative Ops Fund Accounting - Senior Associate at State Street. Skills: Fund Accounting, Alternative Investments, Performance Measurement, Client Service. Review of daily deliverables. Meet & maintain timeliness and Accuracy as per SLA/KPI standards”
What You'll Achieve.
Meet & maintain timeliness and Accuracy as per SLA/KPI standards
Industry & Context.
Provide necessary insight on resolution of exceptions; Provide information and/or operational solutions
Able to work in shifts along with team in office
What They're Looking For.
Must Have
3+ years of experience working in Alternative Investments, Proven expertise in performance measurement and accounting for Alternative Investments
Nice to Have
MBA, CFA, or CPA is a plus
What You'll Do.
Review of daily deliverables
Meet & maintain timeliness and Accuracy as per SLA/KPI standards
Client inbox management
Completing Trade booking
Trade submission and Trade Reconciliation tasks by deadlines
Day to day communication with clients and admins across time zones to action their request/queries on timely manner
Client/Portfolio onboarding
Subscriptions/Redemptions/Add Sub mapping
retrieval of documents from Admin portals
Coordinating with Clients/Admins regarding AML/ KYC related queries
Coordinating with NAV team to clear Breaks
Maintain & Implement controls when applicable to reduce risk
Monitor exception reporting and provide necessary insight on resolution
How You'll Work.
Team & Collaboration
Proactively Coordinating with Global onshore teams regarding Client queries or escalations that require urgent action; Work directly with the business teams and other Global stakeholders to provide information and/or operational solutions as needed; Work well with all upstream and downstream teams/members, stakeholders as demonstrated by being responsive to requests, striving for excellent client service
Communication Scope
Day to day communication with clients and admins across time zones; Coordinating with Global onshore teams; Coordinating with Clients/Admins
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