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About the Role

The Alternative Investment Services (AIS) Centralized Pricing (CP) team supports fund of hedge fund teams globally in setting up securities, maintaining hedge fund liquidity data, and entering pricing data. You will operate as a senior member of the CP team, assisting in the completion of accurate pricing, security setup, and liquidity information for fund of funds investments, while overseeing associate-level tasks and contributing to team development.

Responsibilities

Approve security setup and pricing entered by the team.
Ensure prices are entered and approved within agreed service levels.
Ensure the accurate and timely setup of new funds, classes, and series.
Assist the team with pricing and manage the inbox as required.
Assist in the resolution of complex queries while aiding/training staff.
Ensure pricing errors are logged correctly daily on the issue log.
Review and signoff on the end-of-day checklist.
Ensure client liquidity reviews are completed within agreed service levels.
Timely resolution of internal and external client liquidity queries.
Assist with the creation of and updates to standard operating procedures.
Gather and analyze system/process improvement requirements to solve business challenges.
Attend bi-weekly/monthly managers meetings, monthly CP team meetings, and 1x1 performance management meetings.
Participate in departmental projects, support the onboarding of new clients and fund launches.
Manage personal development by attending training courses and completing mandatory training requirements.
Provide training to new hires.
Ensure new hires are fully trained on all CP tasks and working independently within three months of the hire date.
Work to tight deadlines, and have the ability to multitask and work calmly under pressure.
Act as an escalation point for associates to resolve pricing issues.

Requirements

2-3 years related experience including previous experience managing staff.
Experience managing a daily operation while providing support for business unit process improvement projects is preferred.
Strong numerical, analytical skills.
Strong work ethic with an ability to work under pressure and to tight deadlines.
Highly computer literate with intermediate knowledge of Excel and Word (minimum requirement).

Skills

Excellent communication and interpersonal skills
Confident and decisive
Ambitious and energetic
Strong work ethic - flexible and adaptable
Can-do attitude with high energy
Self-motivated with a passion for learning and growth

Location

Primary location specified

Work Type

Full-time

Experience Level

Senior Associate

Education Level

Bachelor’s degree in Accounting, Finance or other business-related area.

Salary/Compensations

$51,000 - $84,000

Benefits

Competitive and comprehensive benefits packages
Generous medical care, insurance and savings plans
Flexible Work Program
Wealth of development programs and educational support
Paid volunteer days
Matching gift program
Access to employee networks

About the Company

State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world.
For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people.
We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability.
We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.
We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential.
As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most.
Join us in shaping the future.

Equal Opportunity

As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.