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State Street · 3 hours ago

Alternative Investment Services Centralized Pricing Team, Senior Associate

Sacramento, CA

Full-time

Onsite

Mid, Senior Level

$52K/yr - $85K/yr

3+ years exp

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, liaise with clients, and support the Shared Services team in delivering accurate and timely service to 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 operationsSecurity valuation experienceTrade order flow knowledgeVBA experienceAdvent Geneva PlatformPeople managementVirtual team experienceCommunication skills