Ais Investor Services- Senior Associate

State Street Corporation

Hyderabad, India
On-site
Processing and quality checking of transactions
Investor instructions processing
Hedge fund & private equity investor services
This position is responsible for processing and quality checking of transactions and updating client registers in response to investor instructions

Job Summary

  • This position is responsible for processing and quality checking of transactions and updating client registers in response to investor instructions.
  • The role requires day-to-day oversight and review of tasks prepared by a client-facing team, including processing capital and non-financial activities.
  • State Street is committed to fostering an environment where every employee feels valued and empowered to reach their full potential.

Matching Summary

This position is responsible for processing and quality checking of transactions and updating client registers in response to investor instructions.

Skills & Requirements

Must-have

  • Processing and quality checking of transactions
  • Investor instructions processing
  • Hedge fund & private equity investor services
  • Handling direct investor/client communication
  • Adherence to policies and procedures
  • Working within pre-determined deadlines

Nice-to-have

  • Good understanding of Anti-money laundering
  • Knowledge of investors’ FATCA and CRS requirement

Key Requirements

  • 7-9 years relevant financial services experience
  • University degree (accounting, business, mathematics, finance or economics)
  • Knowledge of Hedge fund Transfer Agency
  • Flexible with Shift timing (7pm -4am)

Work Rights

Not specified

Tailored Resume

Cover Letter