The role is responsible for managing the end-to-end processing of investment transactions for fund-of-funds structures including subscriptions and redemptions
Job Summary
The role is responsible for managing the end-to-end processing of investment transactions for fund-of-funds structures including subscriptions and redemptions.
State Street provides essential financial tools to asset owners and managers, offering a competitive benefits package and flexible work programs.
Candidates must demonstrate initiative and possess strong managerial skills to oversee global teams and resolve critical operational issues.
Matching Summary
The role is responsible for managing the end-to-end processing of investment transactions for fund-of-funds structures including subscriptions and redemptions.
Salary
Base: $67,000 - $109,750 Annual; Bonus/Equity: Not specified; Benefits: Generous medical care, insurance, savings plans, flexible work program
Skills & Requirements
Must-have
5+ years fund administration experience
Fund-of-funds documentation knowledge
Subscription and redemption processing
AML/KYC documentation management
Corporate action processing expertise
Contract note review and reconciliation
Nice-to-have
Strong critical thinking and problem solving
Experience managing offshore locations
Spanish language proficiency
Prior transfer agency operations background
Ability to work under pressure
Mentorship and training capabilities
Key Requirements
Bachelor's degree in finance, accounting, economics, or business management
5+ years relevant experience in fund administration or operations