Middle Office, Officer
State Street(2 months ago)
About this role
State Street AIS provides fund accounting, administration, tax, compliance and middle-office trade support services to hedge fund managers. This role is part of the operations team supporting trade capture, portfolio pricing, confirmations and settlements for alternative investment managers, with a focus on the securities settlement lifecycle.
Required Skills
- Settlements
- Trade Processing
- Trade Confirmation
- Counterparty Relations
- Break Resolution
- Fail Resolution
- Client Onboarding
- System Testing
- SWIFT
- Cash Processing
+3 more
Qualifications
- Bachelor's Degree
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