Centralized Pricing , AVP

Who we are looking for

Subject matter expert in Fund of Hedge Fund and Private Equity valuations, person focused on highest quality and accuracy of data provided to our clients with elements of processes supervisory and team management.

Why this role is important to us

The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act on growth opportunities.

Join us if making your mark in the financial services industry from day one is a challenge you are up for.

What you will be responsible for

As Centralized Pricing, AVP you will:

• Service some of the largest Hedge and Private Market Funds in the world.
• Responsibility for the service delivery of Centralized Pricing to internal and external parties.
• Act as a role model in establishing and maintaining key relationships with clients, colleagues and business partners.
• Hold all staff accountable for the quality and timeliness of services provided by the fund groups. Responsible for the achievement of specific department performance targets and objectives.
• Monitor if internal controls and quality of work meets business and clients’ standards.
• Provide oversight and support to internal and external business transitions.
• Identify and initiate the efficiency across the teams.
• Work closely with Global and Regional teams to manage onboardings and resolve the challenges.
• Ensure full understanding, adherence and implementation of the corporate Risk Policy and Standard Operating Procedures
• Ensure appropriate stakeholders are adequately updated on a regular basis regarding all aspects of your client/s account, highlighting all potential risks with possible solutions in a timely manner.
• Set up and monitor execution of development goals for the team members

What we value

These skills will help you succeed in this role:

• An aptitude for influencing and effectively communicating ideas to team members, senior management, and clients.
• A polished, professional outlook and manner.
• Ability to work independently, to coach, mentor, and lead initiative.
• A sense of accountability, a customer-service mindset, as well as a talent at problem-solving in a fast-paced, deadline driven and ever-evolving business environment

Education & Preferred Qualifications

• Knowledge of Hedge Fund Products including Fund of Hedge Funds.
• Experience in Hedge and Private Equity trade bookings and reconciliation.
• Experience in securities valuation.
• Strong technical knowledge of hedge and private equity securities
• Securities structures understanding and ability to recognize details from the offering documents.
• Experience in Hedge Fund and Private Equity client’s onboarding.
• Ability to provide leadership, vision and direction for managers and staff
• Effectively communicate with clients and senior management, as well as staff and peers within State Street
• Demonstrate the ability to assess and suggest resolution to a problem
• Finance, Accounting, Business Degree would be an asset
• Minimum 6 years in Fund Accounting or similar financial industry

About State Street

What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re making our mark on the financial services industry. 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.

Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you.

State Street is an equal opportunity and affirmative action employer.

Discover more at StateStreet.com/careers

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.

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.

Discover more information on jobs at StateStreet.com/careers

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