Tarification centralisée, Officer/ Centralized Pricing , Officer
State Street(2 months ago)
About this role
Senior member of the Alternative Investment Services Centralized Pricing team responsible for ensuring accurate pricing, security set-up, and liquidity data for fund-of-funds investments. The role supports global fund-of-hedge-funds operations, contributes to team development, and serves as a key escalation point for operational issues. It operates within State Street’s investment servicing organization and supports international clients.
Required Skills
- Private Equity Valuations
- Fund Accounting
- Risk Management
- Team Leadership
- Workflow Monitoring
- Offshore Management
- Process Improvement
- Client Communication
- Project Management
- Analytical Skills
+2 more
Qualifications
- Bachelor's Degree in Finance, Accounting, Economics or Business Management
Apply instantly with AI
Let ApplyBlast auto-apply to jobs like this for you. Save hours on applications and land your dream job faster.
More jobs at State Street
Similar Jobs
Product Specialist - CIO, Alternative Investments
OCBC Bank(3 months ago)
Associate - Private Credit DIG
BlackRock(14 days ago)
Fund Accountant Supervisor
Kaufman Rossin(8 months ago)
Manager, Private Equity Fund Accounting (HYBRID)
SEI (1 month ago)
Manager, Private Equity and Hedge Fund Accounting (REMOTE)
SEI (2 months ago)
Director - Fund Accounting
StepStone Group(3 days ago)