Alternative Investment Services, Associate 2

STATE STREET

Base: $41,600 - $66,560 annual; bonus/equity: elig...
Processing investor trades per fund guidelines
Reviewing aml and regulatory documentation
Inputting new trade details into platform
The role involves end-to-end processing of investor activities ensuring efficient service while adhering to fund prospectus and AML regulations

Job Summary

  • The role involves end-to-end processing of investor activities ensuring efficient service while adhering to fund prospectus and AML regulations.
  • Employees will interact daily with clients on investment activity and prepare monthly investor statements in accordance with instructions.
  • State Street offers a comprehensive benefits program including retirement savings plans, insurance coverage, and paid-time off.

Matching Summary

The role involves end-to-end processing of investor activities ensuring efficient service while adhering to fund prospectus and AML regulations.

Salary

Base: $41,600 - $66,560 Annual; Bonus/Equity: Eligible for annual performance-based awards; Benefits: Comprehensive program including 401K match and insurance

Skills & Requirements

Must-have

  • Processing investor trades per fund guidelines
  • Reviewing AML and regulatory documentation
  • Inputting new trade details into platform
  • Applying investor eligibility rules
  • Preparing monthly investor statements

Nice-to-have

  • Strong communication and interpersonal skills
  • Proactive approach to problem solving
  • Ability to work within deadlines
  • Collaborative team player mindset
  • Passion for learning and growth

Key Requirements

  • College diploma or university degree in Accounting, Finance, or Economics
  • Working knowledge of Microsoft Excel and Word

Work Rights

Not specified

Tailored Resume

Cover Letter