State Street

Alternative Investment Solutions Loans Unit, Officer

State Street(2 months ago)

Quincy, MassachusettsOnsiteFull TimeManager$70,000 - $115,000Private Markets Fund Administration
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About this role

An AIS Loans Unit Officer at State Street is a managerial role within the Private Markets Fund Administration serving as the primary service delivery lead for several large fund manager clients. The position sits within the Alternative Investment Services group and requires cross-functional interaction with internal and external stakeholders to support private markets fund administration and operational control.

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Required Skills

  • Investment Processing
  • Trade Execution
  • Settlements
  • Lifecycle Events
  • Corporate Actions
  • Cash Reconciliation
  • Position Reconciliation
  • Client Management
  • Time Management
  • Policy Development

+6 more

Qualifications

  • Degree in Accounting or Finance or Business (Minimum 2:2)
  • ACCA
  • CIMA
  • ACA
  • CPA

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