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Alternative Ops Fund Accounting - Manager

Alternative Ops Fund Accounting - Manager

State Street

8 - 10 years

0 Lacs

hyderabad telangana india

Posted:1 week ago| Platform: Foundit logo

Apply

Skills Required

alpha frontier mch private equity hedge funds real estate canoe alternative investments

Work Mode

On-site

Job Type

Full Time

Job Description

Who We Are Looking For

CP (Centralized Pricing) process Manager, 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 : Officer

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Alternative Ops Fund Accounting - Manager