Alternative Ops Reconciliation - Assistant Manager

STATE STREET

7-9 years investment banking experience
Cash and position reconciliation expertise
Hedge fund operations knowledge
The role involves managing daily cash and position reconciliations between funds and brokers for hedge fund portfolios

Job Summary

  • The role involves managing daily cash and position reconciliations between funds and brokers for hedge fund portfolios.
  • Candidates must lead a team of 10 to 15 members while ensuring strict adherence to SLAs and business continuity standards.
  • State Street offers inclusive development opportunities, flexible work-life support, and vibrant employee networks to foster success.

Matching Summary

The role involves managing daily cash and position reconciliations between funds and brokers for hedge fund portfolios.

Skills & Requirements

Must-have

  • 7-9 years investment banking experience
  • Cash and Position reconciliation expertise
  • Hedge fund operations knowledge
  • NAV and Custody process understanding
  • Team management of 10-15 staff
  • Shift work availability required

Nice-to-have

  • Geneva application proficiency
  • Bloomberg Terminal usage skills
  • Lean Six Sigma certification
  • Robotics and BPM understanding
  • Strong customer service focus

Key Requirements

  • Bachelor or Master degree in Accounting or MBA Finance
  • NISM/NSE or CISI certifications preferred
  • Minimum 7-9 years of relevant industry experience
  • Willingness to work in shifts

Work Rights

Not specified

Tailored Resume

Cover Letter