Alternative Ops Fund Accounting, Associate 2

**Associate, Alternatives Fund Accounting**: **Location**: **Bengaluru, Karnataka** Team: **Fund Accounting** Job Requisition #**:R255504** Date posted**:Jul. 15, 2025

Responsibilities: - Conduct on site implementations of Geneva, including software installation, setup and hands-on functional and technical training. - Complete and validate cash and position reconciliations individually. - Complete and validate new system portfolio pricing individually. - Complete Income and expense accrual in line with old system...

Job DescriptionWho we are looking for:This is the AIS Middle Office Assistant Manager role responsible for managing the daily operations of the team, participate and working closely with higher management in order to meet the business unit goals and objectives.Why this role is important to us:The team you will be joining is a part of International Fund...

Who we are looking forHedge Fund Administration, Senior Associate 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.  Hedge...

Job title Associate - Alternative Fund Services 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 As an Associate in our Hedge Fund & Private Equity and Real Estate Services Fund Administration team, you will be...

Who We Are Looking ForAn experience SME who will oversee Structure Finance - Collateralized Loan Obligations (CLOs) and fund transactions to ensure that deals are in compliance with deal documents which include Waterfall Payment.Actively collaborate with the stakeholders, Deal- Collateral Manager and External Auditors to ensure seamless service and accurate...

Job DescriptionJob titleSenior Team Member - Alternative Fund Services -Transfer AgencyShort DescriptionBuild your career in Hedge Fund & Private Equity operations components while working in the world's most innovative bank.Posting descriptionEmbark on a rewarding career in Hedge Fund & Private Equity operations at one of the world's most innovative banks,...

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...

Join our team in Bangalore and work closely with our Luxembourg-based team to ensure the highest standards of oversight and compliance. Be a part of a global organization that values innovation, collaboration, and excellence. As an Alternative Oversight Associate within the Product Administration team, you will conduct risk-based oversight controls on...

Associate 2 Bank Level 200 _ A2 Legal Entity: SS CORP SVCS MUMBAI PVT LTD Business Line GPD Accounting - 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...