Fund Accounting
18 hours ago
Who 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 timely and accurately He She will be expected to engage and communicate daily with Global Centralized Pricing team Onboardings Statics other upstream and downstream units GP s IM s Counterparties Investigations teams Global stakeholders Process SS State Street AIS Alternatives Investment Services AIAS Alternative Investment Administrative Services Centralized Pricing team Position Senior Associate Team Lead Shifts in IST US Shift - 6PM to 3AM IST Primary Location Hyderabad Chennai Why this role is important to us The team you will be joining is a part of State Street AIS Business The AIAS team is focused on providing administrative and analytical solutions to institutional investors in Hedge FOF Private Equity and Real Estate Investments Our team tracks all communications from our clients General Partners processes all transactions cash movements updates investment prices valuations captures underlying portfolio company and property details and provides updated holdings Market valuation and other communication to downstream teams Clients as per requirements What you will be responsible for Undertake the following with a goal of 100 accuracy timeliness and completeness Inbox management - Monitor Day to day email received in specific client inboxes and action them accordingly with in the deadline Pricing- Knowledge of alternative pricing in FOF and private equity Should understand private equity investments statements extensively 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 File preparation for the Projects Client Portfolio onboarding Subscriptions Redemptions Add Sub mapping retrieval of documents from Admin portals Coordinating with Clients Admins regarding pricing related queries Experience Requirements Minimum of 3 years of pricing experience Knowledge of securities language and legal requirements Good interpersonal and organizational skills Some understanding of operational functions within Hedge Mutual Fund Private Equity Education Requirements Novice to Competent with a bachelor s degree or equivalent work experience with a focus in Accounting Economics Finance Technical or related field preferred Proficient with Microsoft Office Products Excel Word Location Hyderabad Chennai Excellent communication organization interpersonal planning and analytical skills Deadline and detail oriented
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