Alternative Investment-transfer Agency, Senior Associate

STATE STREET

Base: $51,000 - $84,000 annual; bonus/equity: not ...
Transfer agency policies and procedures
Iss enterprise wide investor services system
Fund administration experience
The role involves overseeing the Transfer Agency client service team while managing key priorities and team resources daily

Job Summary

  • The role involves overseeing the Transfer Agency client service team while managing key priorities and team resources daily.
  • Candidates are responsible for final sign-off on internal NAV and investor reporting to ensure accurate fund activity recording.
  • State Street offers competitive benefits including flexible work programs, paid volunteer days, and comprehensive development opportunities.

Matching Summary

The role involves overseeing the Transfer Agency client service team while managing key priorities and team resources daily.

Salary

Base: $51,000 - $84,000 Annual; Bonus/Equity: Not specified; Benefits: Generous medical care, insurance, savings plans, flexible work programs

Skills & Requirements

Must-have

  • Transfer Agency policies and procedures
  • ISS Enterprise wide Investor Services System
  • Fund Administration experience
  • AML and regulatory knowledge
  • NAV and investor reporting sign-off
  • Cash and trade reconciliations

Nice-to-have

  • Hedge fund Transfer Agency experience
  • Private Equity funds knowledge
  • Business growth through onboarding
  • Continuous learning environment
  • Microsoft Excel proficiency

Key Requirements

  • Bachelor's degree in Finance or Business
  • 4+ years Fund Administration experience
  • 2+ years people management experience
  • 2+ years AML and regulations knowledge
  • Experience with ISS system

Work Rights

Not specified

Tailored Resume

Cover Letter