Alternative Ops Fund Accounting, Associate 2
4 days ago
Who 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 address and resolve issues.
An Associate II within STA is responsible for maintaining the daily operation of structured finance trusts. Job duties include the development of skills in the areas of securities processing and review, compliance testing and data management and reconciliation.
Why this role is important to us:
The 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 solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, GD tools help our clients make better investment choices and act on growth opportunities.
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 Associate 2 you will be:
- Responsible for updating, validating and reviewing the characteristics of securities held in a trust.- Developing strong relationships with the Boston team by producing high quality work.- Monitoring daily fund transactions to ensure accuracy of activity and liaise with fund groups when necessary.- Comply with internal procedures and specified deadlines- Leading dedicated activities to drive performance of the team
What we value:
These skills will help you succeed in this role:
- Collateral Loan Obligation, Structured Finance, Waterfall Payment, Securitization, ABS, MBS, CDO- Knowledge of Loans in secondary market- Excellent communication skills- Problem solving
Education & Preferred Qualifications:
Additional requirements:
About State Street
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
State Street is an equal opportunity and affirmative action employer.
-
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...
-
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...
-
Alternative Ops Reconciliations,associate 2
1 week ago
Hyderabad, Telangana, India State Street Full timeWho we are looking for Why this role is important to us The team you will be joining is a part of State Street Global Services (SSGS). SSGS 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...
-
Alternative Fund Services
1 week ago
hyderabad, India JPMorgan Chase Full timeJob titleTeam Leader – Alternative Fund Services - Private Equity and Real Estate Services Fund AdministrationShort descriptionJoin a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world's most innovative banks.Posting descriptionThe ideal candidate for this role should have a strong...
-
Fund Accounting
1 week ago
Hyderabad, India State Street Full time**Job Description**: - This figure is presented as of September 30, 2018 and includes approximately $28 billion of assets with respect to SPDR products for which State Street Global Advisors Funds Distributors, LLC (SSGA FD) acts solely as the marketing agent. SSGA FD and State Street Global Advisors are affiliated. - Job Description- Responsibilities: -...
-
Alternative Fund Services
1 week ago
Hyderabad, Telangana, India JPMorgan Chase Full time ₹ 6,00,000 - ₹ 18,00,000 per yearJob titleTeam Leader – Alternative Fund Services - Private Equity and Real Estate Services Fund AdministrationShort descriptionJoin a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world's most innovative banks.Posting descriptionThe ideal candidate for this role should have a strong...
-
Alternative Ops Fund Accounting
4 days ago
Hyderabad, Telangana, India State Street Full time ₹ 4,00,000 - ₹ 12,00,000 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...
-
Fund Accounting, Associate 2
2 weeks ago
Hyderabad, Telangana, India State Street Full timeWho we are looking for: - The main function of the role is: Work in conjunction with individuals on the team as well as other Shared Services/COEs, outsource partners, Client Service, other business units as needed to ensure seamless processing according to the fund’s policies, to ensure NAV accuracy and that all SLAs are met - Why this role is important...
-
Alternative Ops Fund Accounting
3 days ago
Hyderabad, Telangana, India State Street Full timeWho 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 is very...
-
Fund Accounting
2 weeks ago
Hyderabad, Telangana, India State Street Full timeWho we are looking for Manage the day-to-day activities in ETF operations. Reviewing and validating all daily activity to ensure accuracy and timeliness in ETF operations. Should have knowledge about trade processing, corporate action and fund accounting. Why this role is important to us The team you will be joining is a part of Charles River Development...
