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State Street is seeking a dynamic individual for the role of Senior Associate within their Private Markets team. This position offers opportunities to engage with various facets of the alternatives industry, including fund management and transaction processing, while supporting institutional clients in a hybrid work environment.
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Job Summary
You’ll be part of a Private Markets team that manages institutional clients and supports key processes such as fund of funds transaction processing, valuations, and reconciliation to underlying GP statements.
We offer flexibility to blend working from home or office, excellent benefits package, strong personal and career development programs to support your career journey and much more.
Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability.
Matching Summary
Match Score: 75
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State Street is seeking a dynamic individual for the role of Senior Associate within their Private Markets team. This position offers opportunities to engage with various facets of the alternatives industry, including fund management and transaction processing, while supporting institutional clients in a hybrid work environment.
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Skills & Requirements
Must-have
daily cash and position reconciliations
trade capture and pricing
client reporting and accounting process
reviewing and resolving reconciliations
complex private market investments
annual audit process
identifying suspicious transaction activity
Nice-to-have
dynamic and enthusiastic individual
eager to learn and adaptable
motivated to grow in sector
strong communication skills
ability to work with data
Key Requirements
Degree level at any discipline is preferred
Prior fund accounting experience
Experience in Private Markets Fund of Funds is a plus