Alternative Ops Reconciliations - Senior Associate
State Street
Not specified
Calculate and validate daily nav
Reconcile cash and positions daily
Validate pnl and market values
State Street is seeking a Senior Associate for Hedge Fund Administration, responsible for managing the day-to-day accounting and administration of client-sponsored investment funds. The role requires strong interpersonal skills, initiative, and the ability to work under pressure while handling multiple assignments
Job Summary
The team you will be joining Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds.
Responsible to direct the day-to-day accounting and administration for several client sponsored investment funds.
Participates in the hiring, salary, promotional and termination recommendation process.
Matching Summary
Match Score: 85
State Street is seeking a Senior Associate for Hedge Fund Administration, responsible for managing the day-to-day accounting and administration of client-sponsored investment funds. The role requires strong interpersonal skills, initiative, and the ability to work under pressure while handling multiple assignments.