Alternative Investment Services Middle Office Treasury, Officer
State Street UK
Princeton, , United States
Cash processing / payment applications
Settlements for generic equities
Fixed income, futures, foreign exchange
The Treasury Officer in AIS Middle Office provides hedge funds with fund administration, requiring experience in cash processing/payment applications for a fast-paced environment
Job Summary
The Treasury Officer in AIS Middle Office provides hedge funds with fund administration, requiring experience in cash processing/payment applications for a fast-paced environment.
Responsibilities include understanding settlements for various financial products, managing daily processes, reviewing settlements, interacting with prime brokers and counterparties, and participating in client meetings.
State Street offers a competitive and comprehensive benefits package, including medical care, insurance, savings plans, flexible work programs, and development opportunities.
Matching Summary
The Treasury Officer in AIS Middle Office provides hedge funds with fund administration, requiring experience in cash processing/payment applications for a fast-paced environment.