Fund Accounting

20 hours ago

Hyderabad, Telangana, India State Street Full time ₹ 5,00,000 - ₹ 12,00,000 per year

Who we are looking for

CP (Centralized Pricing) process senior associate, 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: Senior Associate (Team Lead)

Shifts (in IST): US Shift - 6PM to 3AM IST

Primary Location: Hyderabad/Chennai

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

Undertake the following, with a goal of 100% accuracy, timeliness and completeness:

Inbox management - Monitor Day to day email received in specific client inboxes and action them accordingly with in the deadline. Pricing- Knowledge of alternative pricing in FOF and private equity. Should understand private equity investments & statements extensively. Day to day communication with clients and admins across time zones to action their request/queries on timely manner. Proactively Coordinating with Global onshore teams regarding Client queries or escalations that require urgent action. File preparation for the Projects. Client/Portfolio onboarding, Subscriptions/Redemptions/Add Sub mapping, retrieval of documents from Admin portals. Coordinating with Clients/Admins regarding pricing related queries.

Experience Requirements:

  • Minimum of 3+ years of pricing experience

  • Knowledge of securities language and legal requirements.

  • Good interpersonal and organizational skills.

  • Some understanding of operational functions within Hedge / Mutual Fund/Private Equity.

Education Requirements:

  • Novice to Competent with a bachelor's degree or equivalent work experience with a focus in Accounting, Economics, Finance, Technical or related field preferred.
  • Proficient with Microsoft Office Products (Excel, Word)
  • Location: Hyderabad & Chennai
  • Excellent communication, organization, interpersonal planning, and analytical skills
  • Deadline and detail oriented

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