Alternative Investments Operations & Finance - Senior Associate

State Street Corporation

Bangalore, India
On-site
Investment accounting proficiency
Alternative investments operations
Transaction processing and reconciliations
Develop a strong understanding of Alternative investments operations and processes

Job Summary

  • Develop a strong understanding of Alternative investments operations and processes.
  • Support month/quarter end GL close, performance monitoring, and validation.
  • Reporting (client & regulatory) and audit support, along with stakeholder management.

Matching Summary

Develop a strong understanding of Alternative investments operations and processes.

Skills & Requirements

Must-have

  • Investment Accounting proficiency
  • Alternative investments operations
  • Transaction processing and reconciliations
  • Cash monitoring and accounting
  • GL close support
  • Client and regulatory reporting

Nice-to-have

  • In-depth fund structure knowledge
  • Limited partnership agreements knowledge
  • Accounts Payable knowledge
  • Stakeholder management skills

Key Requirements

  • Proficient in Investment Accounting
  • Good to have in-depth knowledge of fund structures
  • Good to have knowledge in Accounts Payable

Work Rights

Not specified

Tailored Resume

Cover Letter