Hedge Fund Core Operations, Officer

State Street

Multiple Locations
Base: $60,000 - $101,250; bonus/equity: not specif...
Intermediate understanding of settlements
Experience with trade confirmation
Knowledge of trade order flow
State Street AIS provides comprehensive fund accounting and administration services to hedge fund managers

Job Summary

  • State Street AIS provides comprehensive fund accounting and administration services to hedge fund managers.
  • The operations group supports clients by providing trade capture, portfolio pricing, and settlement services.
  • Employees benefit from inclusive development opportunities and a comprehensive benefits program.

Matching Summary

State Street AIS provides comprehensive fund accounting and administration services to hedge fund managers.

Salary

Base: $60,000 - $101,250; Bonus/Equity: Not specified; Benefits: Comprehensive benefits program

Skills & Requirements

Must-have

  • Intermediate understanding of settlements
  • Experience with trade confirmation
  • Knowledge of trade order flow

Nice-to-have

  • Strong verbal and written communication skills
  • Experience with Advent Geneva Platform
  • Ability to establish client relationships

Key Requirements

  • Bachelor's degree
  • 4-6 years of experience
  • In-depth knowledge of financial products

Work Rights

Not specified

Tailored Resume

Cover Letter