
Alternative Ops Fund Accounting
3 weeks 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 Position Officer 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 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 1 Inbox management - Monitor day to day email received in specific client inboxes and action them accordingly with in the deadline 2 Pricing- Knowledge of alternative pricing in FOF and private equity Should understand private equity investments statements extensively 3 Day to day communication with clients and admins across time zones to action their request queries on timely manner 4 Proactively Coordinating with Global onshore teams regarding Client queries or escalations that require urgent action 5 File preparation for the Projects 6 Client Portfolio onboarding Subscriptions Redemptions Add Sub mapping retrieval of documents from Admin portals 7 Coordinating with Clients Admins regarding pricing related queries 8 Price counts trade counts and KPI files preparation 9 Coordinating with NAV team to clear queries 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 Take a leadership role in broader based projects as a subject matter expert Responsible for KRI Operating Metrics reporting and other overarching team related responsibilities Work closely with stakeholders homesite to provide solutions for India related Process challenges People challenges Training Requirements Risk Issues and Client needs as needed Provide direct oversight and mentorship to various team members Ensure that all team members are following Standard Operating Procedures and that quality control checks are in place for all client deliverables Help and create robust support system for team in their secondary review of every deliverables ensure 100 accuracy timeliness completeness Reassess Refine and suggest optimization of existing operating process model to ensure that resources are being properly deployed by collaborating with our global partners Work with our IT partners to ensure support for development implementation and maintenance of new technology solutions for AIAS clients and the CP team Support Homesite partners for any business growth initiatives by preparing data responses participating in prospective client presentations and reviewing opportunities with the Client Service team Manage and help drive implementation efforts for special projects as needed Perform have governance of process people Risk client related controls 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 8 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
-
Alternative Ops Fund Accounting
3 weeks ago
Hyderabad, Telangana, India Currenex State Street Trust Company Full timeJob DescriptionWho we are looking forHedge Fund Accounting, Assistant Vice President will be responsible for NAV delivery, client service, and oversight of global hedge accounting team They will participate and/or lead various projects both client-facing and internal. Additionally, they will be involved in regulatory work, training, and annual audit.Why this...
-
Alternative Ops Fund Accounting
1 week ago
Hyderabad, Telangana, India State Street Full time ₹ 6,00,000 - ₹ 18,00,000 per yearWho we are looking for:You are required to maintain the client books and post journal entries, preparation and presentation of financial statements. Books require to maintain at asset, investment and portfolio level.Why this role is important to us:The team you will be joining need to handle Investment ledger , Portfolio Ledger and Cash position. This role...
-
Alternative Ops Fund Accounting
1 week ago
Hyderabad, Telangana, India State Street Full time ₹ 6,00,000 - ₹ 18,00,000 per yearJob Description Who we are looking for:You are required to maintain the client books and post journal entries, preparation and presentation of financial statements. Books require to maintain at asset, investment and portfolio level.Why this role is important to us:The team you will be joining need to handle Investment ledger , Portfolio Ledger and Cash...
-
Alternative Ops Fund Accounting
2 days ago
Hyderabad, Telangana, India State Street Full time ₹ 6,00,000 - ₹ 18,00,000 per yearWho we are looking for:You are required to maintain the client books and post journal entries, preparation and presentation of financial statements. Books require to maintain at asset, investment and portfolio level.Why this role is important to us:The team you will be joining need to handle Investment ledger , Portfolio Ledger and Cash position. This role...
-
Hyderabad, Telangana, India State Street Full time ₹ 12,00,000 - ₹ 36,00,000 per yearJob DescriptionWho we are looking forCP (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...
-
Fund Accounting
6 days ago
Hyderabad, Telangana, India State Street Corporation Full time ₹ 20,00,000 - ₹ 25,00,000 per yearLooking for an AVP in Alternative Investment Services with hands on experience on Private Equity, Hedge Fund portfolio valuations. The incumbent would be responsible to manage and handle a large team and would report into an AVP-2 or a VP. Primary Responsibilities & Skill Sets : To independently lead and manage an Alternatives Investment Services...
-
Fund Accounting
1 week ago
Hyderabad, Telangana, India State Street Full time ₹ 20,00,000 - ₹ 25,00,000 per yearLooking for an AVP in Alternative Investment Services with hands on experience on Private Equity, Hedge Fund portfolio valuations. The incumbent would be responsible to manage and handle a large team and would report into an AVP-2 or a VP.Primary Responsibilities & Skill Sets :To independently lead and manage an Alternatives Investment Services team...
-
Alternative Fund Services
2 weeks ago
Hyderabad, Telangana, India JPMorgan Chase Full timeJob Category Customer Success Job title Associate - Alternative Fund Services - Private Equity and Real Estate Services Fund Administration Short description Join a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world s most innovative banks Posting description The ideal candidate for...
-
Alternative Ops Fund Accounting, Associate 2
2 days ago
Hyderabad, Telangana, India State Street Full time ₹ 6,00,000 - ₹ 12,00,000 per yearWho 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...
-
Hyderabad, Telangana, India JP Morgan Chase Full time: Job title: Associate - Alternative Fund Services - Private Equity and Real Estate Services Fund Administration Short description Join a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world's most innovative banks. Posting description The ideal candidate for this role should have a strong...