State Street · 1 day ago
Alternative Investments, Private Equity, Senior Associate
State Street is a recognized industry-leading provider of fund accounting, fund administration, Custody, and risk services to hedge funds and private equity funds. The Senior Associate will service Private Equity Clients, manage daily processes, ensure client reporting is updated, and deliver day-to-day support for clients.
BankingFinanceFinancial Services
Responsibilities
Manage daily process for all applicable clients
Review aged failing trades and expedite resolution
Interact with client counterparties on material issues
Interact with client to evaluate services
Implement system requirements for new products and processes
Assess and implement improvements in process
Review end of day management reports
During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures
Qualification
Required
Strong critical thinking, problem solving, and decision making skills
Excellent administrative and organizational skills
Ability to multi task and work efficiently to meet client deliverables
Exceptional interpersonal & communication skills
The ideal candidate will be a well-organized detailed oriented, analytical individual with exceptional interpersonal and communication skills. Candidates must demonstrate the ability to simultaneously handle multiple assignments and pressure while working efficiently to meet client deliverables
Preferred
Bachelor's degree or equal job experience
3+ years of custody experience
Working knowledge of financial products
Excellent computer skills
Superior communication skills
Ability to work in a fast paced, demanding environment
Experience with Custody Cash
Benefits
Retirement savings plan (401K) with company match
Insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages
Paid-time off including vacation, sick leave, short term disability, and family care responsibilities
Access to our Employee Assistance Program
Incentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans)
Eligibility for certain tax advantaged savings plans
Flexible work-life support
Paid volunteer days
Vibrant employee networks
Company
State Street
State Street offers a range of financial services, including investment management, research and trading, as well as asset management.
Funding
Current Stage
Public CompanyTotal Funding
$12.05B2025-10-23Post Ipo Debt· $1B
2025-04-24Post Ipo Debt· $2B
2025-02-06Post Ipo Equity· $750M
Leadership Team
Recent News
2025-12-30
2025-12-30
Company data provided by crunchbase