Alternative Operations Fund Accounting, Associate 2 Currenex State Street Trust Company

2.0 - 4.0 years

0 Lacs

bengaluru, karnataka, india

On-site

Who we are looking for We provide administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers customized service solutions for investment funds that have closed end structures and a variety of portfolio investments. We have roles (at all levels) available on the Hedge Funds, Private Equity and Real Assets teams.If you are looking for a unique opportunity to service hybrid hedge and private equity products for industry leading asset managers, interact daily with functional teams including trade operations, investor services, custody, tax, and financial reporting locally and in globally diverse loc...

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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...

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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...

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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

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