Alternative Ops Fund Accounting

Why this role is important to us This position is within the STA CLO unit of the State Street Alternative Investment Services Group also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting fund administration compliance services to CLO s and risk services to hedge funds and private equity funds These services are fully integrated to provide complete end-to-end solutions that span the front- middle- and back-office requirements of institutional investors As Managers Officers interact with all levels of professionals both internally and externally Therefore exceptional interpersonal and communication skills are required Candidates must demonstrate initiative be able to perform well under pressure and simultaneously handle multiple assignments Managers are responsible to direct the day-to-day accounting and administration for several client sponsored investment funds Should be flexible to work at both Supervisory individual contributor as per business requirement demand Join us if making your mark in the financial services industry from day one is a challenge you are up for What you will be responsible for As an Officer -Manager you will Manage and supervise the flow of daily operations and be the subject matter expert for process Ability to multi-task and work under time constraints MS office products Excel Word PowerPoint Access Visio SharePoint Proven track record of innovation knowledge of VBA and advanced excel skills would be beneficial Manage internal workflow to ensure internal processing and client deadlines are met Monitoring of teams daily operations be able to aware of potential risks and make improvement of the process professionally organize 1 1 meeting with team members work closely with manager and timely provide feedbacks and valuable suggestions confidently and efficiently communicate with home site maintain good relationship with home site Support the development and automation of reports by communicating business requirements to the technology development team Be able to professionally resolve issues and provide help to colleagues maintain the healthy relationship within the team Proactively monitor the deliverables ensuring the accuracy and timeliness of deliverables be able to flexibly arrange work among the team Manager to ensure all corporate compliance risk policies and SOP s are adhered to by the team Build a collaborative relationship with inter-departmental contacts and achieve business goals Work on the enhancements of daily operating model be active of taking responsibility in supporting project migrations etc Track monthly MIS KPI KRA and share with the stakeholder within defined timelines What we value These skills required to succeed in this role Knowledge of Collateral Loan Obligation Structured Finance Waterfall Payment Financial Modelling Securitization ABS MBS CDO Knowledge of Loans in secondary market and reconciliation Education Preferred Qualifications MBA in Finance Bachelor s degree or equivalent work experience with a focus in Accounting Finance Technical or related field preferred Minimum 9 years of related experience Detail-oriented owner s mindset logical thinking strong learning ability sense of responsibility and teamwork are required Good interpersonal skill and team spirit effective communication organizational and negotiation skills Self-motivated creative and efficient in finding solutions to complex time-critical problems and strong analytical ability Experience is managing a team Ability to communicate effectively in English both verbally and in writing Strong time management skills with the ability to priorities under pressure adapt to work under given timeline Advanced knowledge of MS office Strong problem solving and analytical skills