State Street
Financial Services
CentralizedPricing,SeniorAssociate
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“Centralized Pricing, Senior Associate at State Street. Skills: private equity valuations, security set up, liquidity information. supporting fund of hedge fund teams globally in the set-up of securities, maintenance of hedge fund liquidity data and entry of pricing data. assisting in the completion of accurate pricing, security set up and liquidity information for fund of funds investments”
What You'll Achieve.
completion of accurate pricing, security set up and liquidity information for fund of funds investments; assigned work is performed to meet internal standards; meet client deliverables
Industry & Context.
problem solving and analytical skills; Resolve routine problems using own initiative; escalate complex issues; Perform research and resolution on exception escalate unresolved issues to management; understanding when to escalate
What They're Looking For.
Must Have
2-4 years of related experience in transfer agency, private equity fund of funds or private equity fund accounting, Proficient in email management, Ability to communicate with various internal teams to resolve inquiries and understanding when to escalate, Candidates must demonstrate initiative, be able to perform well under pressure, and simultaneously handle multiple assignments, Excellent administrative and organizational with the proven ability to multi-task and to work efficiently to meet client deliverables, Excellent written and verbal communication skills in English is required to cover international clients
Nice to Have
finance, accounting, economics or business management major, problem solving and analytical skills, communication, interpersonal, and organizational skills
What You'll Do.
supporting fund of hedge fund teams globally in the set-up of securities
maintenance of hedge fund liquidity data and entry of pricing data
assisting in the completion of accurate pricing
security set up and liquidity information for fund of funds investments
overseeing associate level tasks and contributing to the development of the team
Process private equity valuations and resolve private equity valuations related queries
Deliver services in accordance with Standard Operating Procedures and ensure that assigned work is performed to meet internal standards
Conduct self-review for completed activities and review completed activities for A1s
Maintain relevant documentation for assigned activities
Perform research and resolution on exception escalate unresolved issues to management as needed
Proactively share new ideas to support process improvement and changes to team processes
Build and maintain functional and technical knowledge across disciplines to enable handling the majority of client inquiries at the point of contact
Support client service delivery for operational and risk activities
Identify and report all risk and compliance issues
breaches and suspicious activities
Perform other duties as required
How You'll Work.
Team & Collaboration
Coordinate with offshore teams; Build and maintain positive working relationships with colleagues in all locations; Communicate effectively with others and seek clarifications where required; Ability to communicate with various internal teams to resolve inquiries
Communication Scope
Excellent written and verbal communication skills in English; Communicate effectively with others; seek clarifications; interpersonal skills
Full Job Description
**Why this role is important to us** The Alternative Investment Services (AIS) Centralized Pricing (CP) team is responsible for supporting fund of hedge fund teams globally in the set-up of securities, maintenance of hedge fund liquidity data and entry of pricing data. You will operate as a senior member of the CP team assisting in the completion of accurate pricing, security set up and liquidity information for fund of funds investments while overseeing associate level tasks and contributing to the development of the team. **What you will be responsible for** As Centralized Pricing, Senior Associate you will: * Process private equity valuations and resolve private equity valuations related queries * Coordinate with offshore teams, assist in performance tracking , participate in monthly/quarterly calls * Deliver services in accordance with Standard Operating Procedures and ensure that assigned work is performed to meet internal standards * Resolve routine problems using own initiative and escalate complex issues as needed * Conduct self-review for completed activities and review completed activities for A1s * Maintain relevant documentation for assigned activities * Perform research and resolution on exception items; escalate unresolved issues to management as needed * Proactively share new ideas to support process improvement and changes to team processes * Build and maintain positive working relationships with colleagues in all locations * Communicate effectively with others and seek clarifications where required * Demonstrate progression of process knowledge and understanding of all relevant functional activities in the team * Maintain professional integrity when dealing with clients and internal business partners * Primary operational day to day contact for clients as required * Build and maintain functional and technical knowledge across disciplines to enable handling the majority of client inquiries at the point of contact * Support client service delivery for
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