Alternative Ops Fund Accounting- Senior Associate
1 day ago
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 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 Shifts in IST US Shift - 7PM to 4AM IST 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 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
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Alternative Ops Fund Accounting, Associate 2
6 days ago
Hyderabad, Telangana, India State Street Full timeWho we are looking for: Oversee Structure Finance - Collateralized Loan Obligations (CLOs) and fund transactions to ensure that deals are in compliance with deal documents which include Waterfall Payment. Work with the Boston team to ensure seamless service and accurate and timely delivery of information. Interact with the Boston team on a daily basis to...
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Alternative Ops Fund Accounting
3 weeks ago
Hyderabad, Telangana, India State Street Full timeWho 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 Instructions and procedures timely and accurately He She...
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Hyderabad, Telangana, India State Street Full time**Job Description**: Who we are looking forThe team you will be joining is a part of State Street Global Delivery (GD). GD gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping to complete operations...
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Alternative Ops Fund Accounting
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Hyderabad, Telangana, India Alter Domus Full timeABOUT US We are Alter Domus Meaning The Other House in Latin Alter Domus is proud to be home to 85 of the top 30 asset managers in the alternatives industry and more than 5 000 professionals across 23 countries With a deep understanding of what it takes to succeed in alternatives we believe in being different Invest yourself in the alternative and join an...
