State Street

Alternative Ops Fund Accounting - Manager

State Street(1 month ago)

Hyderabad, IndiaOnsiteFull TimeManager$86,896 - $115,723 (estimated)Centralized Pricing / Alternative Investment Administrative Services (AIAS)
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About this role

The CP Process Manager is a role within State Street's Alternatives Investment Administrative Services (AIAS) Centralized Pricing team based in Hyderabad, supporting pricing and valuation operations for alternative investments. The position interfaces with global onshore teams, clients' general partners and investment managers, and other internal stakeholders to support State Street's institutional investor services for hedge funds, private equity and real estate. The role operates on a US shift to align with onshore partners.

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Required Skills

  • Alternative Pricing
  • Private Equity
  • Client Communication
  • Stakeholder Management
  • Inbox Management
  • Onboarding
  • NAV Coordination
  • KPI Reporting
  • Risk Controls
  • Project Management

+2 more

Qualifications

  • BCOM
  • MBA in Finance/Accounting
  • CFA
  • CPA

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