Alternative Ops Fund Accounting - Senior Manager Currenex State Street Trust Company

9.0 - 11.0 years

0 Lacs

bengaluru, karnataka, india

On-site

Why this role is important to us: This position is within the STA CLO unit of the State Street Alternative Investment Services Group, also known as Alternative Investment Solutions, is a recognized industry-leading provider of fund accounting, fund administration, compliance services to CLO's and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors. As Managers, Officers interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and communication skills are required.Candidates m...

Posted 3 days ago

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Alternative Ops Fund Accounting - Emerging Lead State Street Corporation

5.0 - 7.0 years

0 Lacs

bengaluru, karnataka, india

On-site

Who we are looking for: An experience SME who will oversee Structure Finance - Collateralized Loan Obligations (CLOs) and fund transactions to ensure that deals are in compliance with deal documents which include Waterfall Payment. Actively collaborate with the stakeholders, Deal- Collateral Manager and External Auditors to ensure seamless service and accurate and timely delivery of information. Interact and escalate issues with the Boston team on a daily basis to address and resolve issues. A senior associate - team lead within CLO is responsible for ensuring the daily operation of structured finance trusts are reviewed and disseminated within defined guidelines. Job duties include the deve...

Posted 3 days ago

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Alternative Ops Fund Accounting - Senior Manager State Street Corporation

9.0 - 11.0 years

0 Lacs

bengaluru, karnataka, india

On-site

Posted 3 days ago

Apply

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