State Street
Financial Services
PrivateEquityPortfolioAccounting,SeniorAssociate
“Private Equity Portfolio Accounting, Senior Associate at State Street. Skills: Private Equity Portfolio Accounting, client service, regulatory work, transaction processing. processing and reviewing transactions. client service”
Industry & Context.
critical thinking; problem solving; decision making; Resolve routine problems using own initiative; escalate complex issues as needed; Perform research and resolution on exception; escalate unresolved issues to management; problem solving and analytical skills
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, Bachelor's degree in finance, accounting, economics or business management
Nice to Have
finance, accounting, economics or business management major
What You'll Do.
processing and reviewing transactions
maintaining a working relationship with the global team
participate and/or lead various projects both client facing and internal
involved in regulatory work
Process private equity transactions and resolve private equity transactions 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 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 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; Communicate effectively with others and seek clarifications where required; Ability to communicate with various internal teams to resolve inquiries
Process & Methodology
participate and/or lead various projects both client facing and internal
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