Alternative Investment Services Valuations Pricing, Senior Associate

State Street

Sacramento, CA, US
Base: $52,000 - $84,760 annual; bonus/equity: not ...
Pricing derivative products
Nav and operations support
Financial instruments knowledge
AIS division provides fund accounting, administration, tax, compliance and middle office trade support services to hedge fund managers

Job Summary

  • AIS division provides fund accounting, administration, tax, compliance and middle office trade support services to hedge fund managers.
  • The Senior Associate will perform daily production tasks, ensure accuracy of pricing inputs, and support resolution of exceptions while maintaining production documentation.
  • Employees are eligible for comprehensive benefits including retirement plans, insurance coverage, paid time off, employee assistance programs, and performance-based awards.

Matching Summary

AIS division provides fund accounting, administration, tax, compliance and middle office trade support services to hedge fund managers.

Salary

Base: $52,000 - $84,760 Annual; Bonus/Equity: Not specified; Benefits: Comprehensive benefits program including 401K match, insurance, paid time off, and incentive compensation

Skills & Requirements

Must-have

  • Pricing derivative products
  • NAV and Operations support
  • Financial instruments knowledge
  • Microsoft Office proficiency
  • Deadline driven environment
  • Due diligence on pricing inputs

Nice-to-have

  • Analytical skills
  • Strong interpersonal skills
  • Effective communication
  • Organizational skills
  • Cross-team collaboration
  • Process improvement focus

Key Requirements

  • Bachelor’s degree in finance/business/economics/accounting
  • 1+ year of related experience
  • Knowledge of Equity, Futures, Options, Fixed Income, FX, Derivatives
  • Proficiency in Microsoft Outlook and Excel

Work Rights

Not specified

Tailored Resume

Cover Letter