Core Operations- Team Lead

6 days ago


Bengaluru, India State Street Full time

This job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly.The Company State Street Investment Management is the asset management business of State Street Corporation, one of the world's leading providers of financial services to institutional investors, with a heritage dating back over two centuries.  With over $3.5 trillion in assets under management, State Street Investment Manager offers one of the broadest selections of services across asset classes, risk profiles, regions and styles.  The firm's investment culture is built on experience and skill that each of its more than 400 investment professionals and over 2,300 employees around the world bring to every client relationship.  State Street Investment Managers commands a truly global presence with 22 offices and 11 investment centers across 5 continents with its global headquarters located in Boston, MA.As a Alternative Investment and CAM operations Manager within State Street Investment Managers OCIO Business, you will be responsible for building and delivering outstanding client service across the full lifecycle of an institutional client's experience.  You will also be part of and collaborate with a talented team responsible for handling the day-to-day needs of our clients.  To be successful, you will need to develop an understanding of State Street Investment Managers investment and operational capabilities, the OCIO service offering, culture and vision in order to efficiently diagnose issues and solve problems that inevitably arise in the course of a client relationship.  Due to the complex needs of our clients, you will need to build collaborative relationships across our sales, investment, product, marketing, operations, finance, legal, compliance and other internal teams critical to the end-to-end client lifecycle, from initial contact to on-boarding to (hopefully infrequent) off-boarding.  You will also partner with your colleagues on client engagement initiatives to ensure global consistency and the successful implementation of newly developed engagement strategies and processes.  In particular, you will be closely integrated with our OCIO Executives daily as they work to meet our clients' objectives.  These interactions take many forms, including participating in projects and strategic initiatives related to complex client deals and issues as well as broader, more thematic initiatives designed to continuously improve the overall experience clients have in working with State Street Investment Managers.In this position you will be focused on the following: Team lead supporting Alts & CAM Operations supportDevelop a strong understanding of Alternative investments operations and processesGood to have in-depth knowledge of the various fund structures and Limited partnership agreementsMonitoring generic mailbox, transaction processing and reconciliationsCash monitoring and accounting the Cash / noncash transactions in the Accounting ERPPreparation of Wires in the internal toolsSet up new Investment/property in Front Invest ERPCash & positions reconciliationsAnalyzing quarterly and annual capital



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