Alternative Investments Onboarding, Officer

STATE STREET

Base: $67,000 - $109,750 annual; bonus/equity: not...
4-6 years transfer agency experience
Private equity fund knowledge
Hedge fund product expertise
The role supports the end-to-end lifecycle of onboarding clients to Alpha Frontier while managing Global Security Master data

Job Summary

  • The role supports the end-to-end lifecycle of onboarding clients to Alpha Frontier while managing Global Security Master data.
  • Responsibilities include trade load reconciliation, month-end fund of funds trading reviews, and resolving client queries and audits.
  • State Street offers competitive benefits, flexible work programs, and comprehensive development opportunities for diverse talent.

Matching Summary

The role supports the end-to-end lifecycle of onboarding clients to Alpha Frontier while managing Global Security Master data.

Salary

Base: $67,000 - $109,750 Annual; Bonus/Equity: Not specified; Benefits: Generous medical care, insurance, savings plans, paid volunteer days

Skills & Requirements

Must-have

  • 4-6 years transfer agency experience
  • Private Equity fund knowledge
  • Hedge Fund product expertise
  • Fund of Funds trading process
  • Cash and position reconciliations

Nice-to-have

  • Strong Microsoft Office proficiency
  • Process improvement initiative
  • Client-facing communication skills
  • Adherence to SLA standards

Key Requirements

  • Bachelor's degree required
  • 4-6 years related experience
  • Knowledge of Private Equity funds
  • Exposure to Hedge Fund audits

Work Rights

Not specified

Tailored Resume

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