The Alternative Investment Services (AIS) Centralized Pricing (CP) team supports fund of hedge fund teams globally in security setup, liquidity data maintenance, and pricing data entry
Job Summary
The Alternative Investment Services (AIS) Centralized Pricing (CP) team supports fund of hedge fund teams globally in security setup, liquidity data maintenance, and pricing data entry.
As a Senior Associate, you will process private equity valuations, coordinate with offshore teams, and ensure services are delivered according to Standard Operating Procedures.
State Street offers competitive and comprehensive benefits packages, including medical care, insurance, and savings plans, along with development programs.
Matching Summary
The Alternative Investment Services (AIS) Centralized Pricing (CP) team supports fund of hedge fund teams globally in security setup, liquidity data maintenance, and pricing data entry.
Salary
$51,000 - $84,000 Annual
Skills & Requirements
Must-have
Private equity valuations
Coordinate with offshore teams
Resolve routine problems
Maintain relevant documentation
Client inquiry handling
Nice-to-have
Proactive process improvement ideas
Positive working relationships
Professional integrity
Key Requirements
2-4 years of related experience
Bachelor's degree in finance, accounting, economics or business management
Proficient in email management
Strong problem solving and analytical skills
Excellent communication, interpersonal, and organizational skills
Ability to work under pressure and handle multiple assignments