The Centralized Pricing team supports fund of hedge fund teams globally in the set-up of securities, maintenance of hedge fund liquidity data and entry of pricing data
Job Summary
The Centralized Pricing team supports fund of hedge fund teams globally in the set-up of securities, maintenance of hedge fund liquidity data and entry of pricing data.
As a senior member, you will oversee associate level tasks and contribute to the development of the team.
State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world.
Matching Summary
The Centralized Pricing team supports fund of hedge fund teams globally in the set-up of securities, maintenance of hedge fund liquidity data and entry of pricing data.
Salary
$51,000 - $84,000 Annual
Skills & Requirements
Must-have
Process private equity valuations
Coordinate with offshore teams
Deliver services in accordance with SOPs
Resolve routine problems independently
Maintain relevant documentation
Build and maintain positive working relationships
Nice-to-have
Proactively share new ideas
Demonstrate progression of process knowledge
Maintain professional integrity
Handle majority of client inquiries at first contact
Key Requirements
2-4 years of related experience
Bachelor’s degree in finance, accounting, economics or business management
Proficient in email management
Strong problem solving and analytical skills
Excellent communication, interpersonal, and organizational skills
Ability to communicate with various internal teams
Ability to perform well under pressure and handle multiple assignments
Excellent administrative and organizational skills
Excellent written and verbal communication skills in English