Alternative Investment Services Centralized Pricing Team, Senior Associate jobs in United States
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State Street · 2 days ago

Alternative Investment Services Centralized Pricing Team, Senior Associate

State Street is a recognized industry-leading provider of fund accounting, fund administration, and risk services to hedge funds and private equity funds. As a Senior Associate, you will manage day-to-day tasks, ensure client deliverables are accurate, and engage with multiple stakeholders to customize service offerings for clients.

BankingFinanceFinancial Services

Responsibilities

Manage day-to-day tasks and ensure client deliverables are completed and accurate
Liaise with client regarding ad hoc issues, establish and maintain relationships with client, vendors and various SST service teams
Co-ordinate system enhancements or new requirements on behalf of the team. Responsible for the co-ordination of system testing and sign off
Engage with multiple stakeholders in managing strategic projects that bring cohesive end-to-end solutions to our clients. Strategically look to customize our service offering in a way that optimizes the proposed operating model
Supporting the Shared Services team lead in their role. Ensure lead is kept up to date with relevant issues, escalating problems to the manager as they arise
Involved in new client take-on, initialization of funds, new team building, etc
People management – Interviewing, perform staff appraisals; address any staff performance issues, etc
Work alongside staff in Offshore locations (Poland/India/China)
Manage training needs of team, ensure training gaps are identified and addressed

Qualification

Middle office experienceSecurity valuation knowledgeTrade order flow knowledgeVBA experienceAdvent Geneva PlatformPeople managementVirtual team experienceCommunication skills

Required

In depth knowledge of some/all of the following products: Equity, Futures, Options, Fixed Income, FX, Derivatives (IRS, CDS, TRS, etc)
Knowledge of trade order flow, security life-cycle events (settlements, corporate actions), SWIFT messaging and cash wire processing required
IT Literate – VBA experience a plus
Strong verbal, analytical and written communication skills
Degree in Finance or Business related area

Preferred

At least 3 years of middle office/operations experience preferred
Experience interfacing with security valuation agents like Markit PV, BVAL, ICE Data, JPM Pricing Direct
Experience with Advent Geneva Platform advantageous
Experience working in a virtual team environment

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
Inclusive development opportunities
Flexible work-life support
Paid volunteer days
Vibrant employee networks

Company

State Street

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State Street offers a range of financial services, including investment management, research and trading, as well as asset management.

Funding

Current Stage
Public Company
Total Funding
$12.05B
2025-10-23Post Ipo Debt· $1B
2025-04-24Post Ipo Debt· $2B
2025-02-06Post Ipo Equity· $750M

Leadership Team

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Ronald O'Hanley
Chairman and Chief Executive Officer
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Renee LaRoche-Morris
Senior Vice President, Chief of Staff to the COO; Head of CAO Services
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Company data provided by crunchbase