Alternative Investment Services Centralized Pricing Team, Senior Associate
State Street
Multiple Locations
Base: $52,000 - $84,760 annual; bonus/equity: not ...
Trade capture and security valuations
Client onboarding and query resolution
Middle office operations experience
The team you will be joining is a part of International Fund Services (IFS), a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds
Job Summary
The team you will be joining is a part of International Fund Services (IFS), a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds.
As a Senior Associate you will manage day-to-day tasks, liaise with clients and vendors, coordinate system enhancements, and support the Shared Services team lead.
Employees are eligible to participate in a comprehensive benefits program including retirement savings plan with company match, insurance coverage, paid-time off, employee assistance program, and incentive compensation.
Matching Summary
The team you will be joining is a part of International Fund Services (IFS), a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds.
Salary
Base: $52,000 - $84,760 Annual; Bonus/Equity: Not specified; Benefits: Comprehensive benefits including 401K match, insurance, paid time off, and incentive compensation
Skills & Requirements
Must-have
Trade capture and security valuations
Client onboarding and query resolution
Middle office operations experience
Security life-cycle event knowledge
System testing and coordination
Stakeholder engagement for projects
Nice-to-have
Experience with Advent Geneva Platform
Virtual team environment experience
VBA programming skills
Strong verbal and written communication
People management and training
Key Requirements
Degree in Finance or Business related area
At least 3 years middle office/operations experience
Knowledge of Equity, Futures, Options, Fixed Income, FX, Derivatives
Experience with security valuation agents like Markit PV, BVAL, ICE Data
Knowledge of SWIFT messaging and cash wire processing