Registration Services (fund Of Funds Investment Operations), Senior Associate

State Street UK

Toronto, Canada
Base: $52,000 - $94,120 annual; bonus/equity: not ...
Subscription, redemption, transfer, commitment documentation
Aml/kyc documentation processing
Proxy and corporate action processing
The Registration Services Senior Associate will be responsible for the preparation and review of subscription, redemption, transfer, and commitment documentation related to underlying investments

Job Summary

  • The Registration Services Senior Associate will be responsible for the preparation and review of subscription, redemption, transfer, and commitment documentation related to underlying investments.
  • The team you will be joining is a part of State Street Alternative Investments, providing essential financial tools to asset owners and managers.
  • State Street offers competitive and comprehensive benefits packages, flexible work programs, and development opportunities.

Matching Summary

The Registration Services Senior Associate will be responsible for the preparation and review of subscription, redemption, transfer, and commitment documentation related to underlying investments.

Salary

Base: $52,000 - $94,120 Annual; Bonus/Equity: Not specified; Benefits: Not specified

Skills & Requirements

Must-have

  • Subscription, redemption, transfer, commitment documentation
  • AML/KYC documentation processing
  • Proxy and corporate action processing
  • Investor communications management
  • Transaction accuracy and timeliness

Nice-to-have

  • Critical thinking and problem solving
  • Collaborating with offshore locations
  • Initiative and ability to perform under pressure
  • Spanish language proficiency

Key Requirements

  • 2-4 years of relevant experience
  • Bachelor's degree
  • Fund administration experience
  • Transfer agency operations experience

Work Rights

Not specified

Tailored Resume

Cover Letter