▷ (Urgent Search) Fund Accounting & Administration- Team Lead
2 days ago
Job Description
Who We Are Looking For
RS (Registration Services) process Senior Associate, who will be a part of (SS) State Street (AIS) Alternatives Investment Services, Registration Services team, ensuring all Prices are sourced, stored, updated and approved in required systems as per Instructions and procedures timely and accurately.He/She will be expected to engage and communicate daily with:
- Global Registration Services team, Onboardings, Statics & other upstream and downstream units.
- Admins, IM's, Counterparties, Investigations teams & Global stakeholders
Process : (SS) State Street (AIS) Alternatives Investment Services, Registration Services Team
Position : Senior Associate
Shifts (in IST) : US Shift - 7PM to 4AM IST
Primary Location : Hyderabad
Why this role is important to us
The team you will be joining is a part of State Street AIS Business. The RS team is focused on providing administrative and analytical solutions to institutional investors in Hedge (FOF). Our team tracks all communications from our clients admins, processes all trades, aml/kyc queries for Clients as per requirements.
What You Will Be Responsible For
- Review of daily deliverables. Meet & maintain timeliness and Accuracy as per SLA/KPI standards
- Client inbox management - Monitor day to day email received in specific client inboxes and action them accordingly with in the deadline.
- Completing Trade booking, Trade submission and Trade Reconciliation tasks by deadlines
- Day to day communication with clients and admins across time zones to action their request/queries on timely manner.
- Proactively Coordinating with Global onshore teams regarding Client queries or escalations that require urgent action.
- Audit file preparation for the trades.
- Client/Portfolio onboarding, Subscriptions/Redemptions/Add Sub mapping, retrieval of documents from Admin portals.
- Coordinating with Clients/Admins regarding AML/ KYC related queries.
- Trade Logs, Trade counts and KPI files preparation.
- Coordinating with NAV team to clear Breaks.
- Review, Maintain & Implement controls when applicable to reduce risk
- Monitor exception reporting and provide necessary insight on resolution
- Work directly with the business teams and other Global stakeholders to provide information and/or operational solutions as needed
- Work well with all upstream and downstream teams/members, stakeholders as demonstrated by being responsive to requests, striving for excellent client service
- Able to work in shifts along with team in office.
Education & Preferred Skills
- BCOM/MBA in finance, accounting, or a related discipline - MBA, CFA, or CPA is a plus
- 3+ years of experience working in Alternative Investments.
- Proven expertise in performance measurement and accounting for Alternative Investments
- Excellent organizational, interpersonal and service-oriented skills required
- Proven ability to lead a team and associates working on a wide array of responsibilities
Additional Skills Include
- Ability to work in various wed-based applications and MS Office tools
- Strong analytical skills, detail oriented, work independently and collaboratively
- Strong verbal and written communications skills and have the ability to handle multiple priorities
- Knowledge of Alpha Frontier, MCH, and/or Canoe is a plus
- Knowledge of Private Equity, Hedge Funds and Real Estate
Job ID: R-777995
-
Fund Accounting
1 week ago
Hyderabad, India Currenex State Street Trust Company Full timeJob Description Who we are looking for RS (Registration Services) process Senior Associate, who will be a part of (SS) State Street (AIS) Alternatives Investment Services, Registration Services team, ensuring all Prices are sourced, stored, updated and approved in required systems as per Instructions and procedures timely and accurately. He/She will be...
-
Fund Accounting
1 week ago
Hyderabad, Telangana, India State Street Full timeWho we are looking for CP Centralized Pricing process senior associate who will be a part of SS State Street AIS Alternatives Investment Services AIAS Alternative Investment Administrative Services CP Centralized Pricing team ensuring all Prices are sourced stored updated and approved in required systems as per Instructions and procedures...
-
Urgent Search! Fund Accounting Manager
7 days ago
India Kotak Mahindra Bank Full timeJob Description Role requirement: Candidate will be part of the Finance and Operations - fund management, accounting, audit, valuation, taxation, finance operations, reporting and compliance, investor relations and related matters. Fund administration: Co-coordinating with the Administrators for current funds; Assist in tracking and working on different...
-
Hyderabad, India Currenex State Street Trust Company Full timeJob Description Job Description Who we are looking for CP (Centralized Pricing) process Manager, who will be a part of (SS) State Street (AIS) Alternatives Investment Services, (AIAS) Alternative Investment Administrative Services, (CP) Centralized Pricing team, ensuring all Prices are sourced, stored, updated and approved in required systems as per...
-
Fund Administration
1 day ago
Hyderabad, Telangana, India Franklin Templeton Full time ₹ 1,20,000 - ₹ 3,00,000 per yearAlcentra is owned by Franklin Templeton, a dynamic firm that spans asset management, wealth management, and fintech, giving us many ways to help investors make progress toward their goals. With clients in over 150 countries and offices on six continents, you'll get exposed to different cultures, people, and business development happening around the...
-
Fund Accounting
5 days ago
Hyderabad, India Currenex State Street Trust Company Full timeJob Description Job Description Who we are looking for CP (Centralized Pricing) process Manager, who will be a part of (SS) State Street (AIS) Alternatives Investment Services, (AIAS) Alternative Investment Administrative Services, (CP) Centralized Pricing team, ensuring all Prices are sourced, stored, updated and approved in required systems as per...
-
▷ Urgent Search! Associate
2 weeks ago
Bengaluru, India BlackRock Full timeJob Description About This Role Job Description: The role requires a detailed technical understanding of Private Equity funds, and the specific intricacies required in preparing financial statements, computing carry, private equity equalisation and late closing interest. The role also requires detailed knowledge, through direct working experience, of...
-
Fund Administration
2 weeks ago
Hyderabad, India Franklin Templeton Full timeAlcentra is owned by Franklin Templeton, a dynamic firm that spans asset management, wealth management, and fintech, giving us many ways to help investors make progress toward their goals. With clients in over 150 countries and offices on six continents, you'll get exposed to different cultures, people, and business development happening around the world....
-
Fund Administration
3 days ago
Hyderabad, Telangana, India Franklin Templeton Full time ₹ 6,00,000 - ₹ 12,00,000 per yearAlcentra is owned by Franklin Templeton, a dynamic firm that spans asset management, wealth management, and fintech, giving us many ways to help investors make progress toward their goals. With clients in over 150 countries and offices on six continents, you'll get exposed to different cultures, people, and business development happening around the...
-
Fund Accountant
2 weeks ago
Hyderabad, India MNC Group Full timeJob Description Position Name : Fund Accountant (Credit Funds) Organisation Name : Alter Domus Description : onsite Job Description Fund Accountant – Private Credit We are Alter Domus. Our name means "The Other House" and we're a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you...
