This position is within the Investor Services business unit of the State Street’s Alternative Investment Services Group and is responsible for processing and quality checking of transactions and updating the registers of our clients in response to investor instructions
Job Summary
This position is within the Investor Services business unit of the State Street’s Alternative Investment Services Group and is responsible for processing and quality checking of transactions and updating the registers of our clients in response to investor instructions.
The role requires day to day oversight and review of tasks prepared by a client facing team, including processing capital and non-financial activities, and account opening.
The company is committed to fostering an environment where every employee feels valued and empowered to reach their full potential, offering inclusive development opportunities and flexible work-life support.
Matching Summary
This position is within the Investor Services business unit of the State Street’s Alternative Investment Services Group and is responsible for processing and quality checking of transactions and updating the registers of our clients in response to investor instructions.
Skills & Requirements
Must-have
Investor services operations
Processing and quality checking transactions
Investor/client query resolution
Adherence to policies and procedures
Microsoft Excel, Outlook, and Word
Nice-to-have
Direct investor/client communication experience
Anti-money laundering knowledge
FATCA and CRS requirements knowledge
Key Requirements
3-5 years relevant financial services experience
University degree (accounting, business, mathematics, finance or economics)
Hedge fund Transfer Agency knowledge is an advantage