Fund Accounting & Administration- Team Lead

State Street

3 - 5 years

0 Lacs

hyderabad telangana india

Posted:1 week ago| Platform: Foundit logo

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Skills Required

alpha frontier mch trade reconciliation trade submission kyc accounting for alternative investments canoe ms office tools trade booking performance measurement

Work Mode

On-site

Job Type

Full Time

Job Description

Who We Are Looking For

RS (Registration Services) process Senior Associate, who will be a part of (SS) State Street (AIS) Alternatives Investment Services, Registration Services 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 Registration Services team, Onboardings, Statics & other upstream and downstream units.
Admins, IM's, Counterparties, Investigations teams & Global stakeholders

Process : (SS) State Street (AIS) Alternatives Investment Services, Registration Services Team
Position : Senior Associate

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