finance
Posted 1 weeks agoAlternative Ops Fund Accounting - Team Lead
at State Street
Chennai, IndiaOn-site
Responsibilities
- Monitor day to day email received in specific client inboxes and action them accordingly with in the deadline. Completing Trade booking, Trade submission and Trade Reconciliation tasks by deadlines Day to day communication with clients and admins across time zones to action their request/queries on timely manner. Proactively Coordinating with Global onshore teams regarding Client queries or escalations that require urgent action. Audit file preparation for the trades. Client/Portfolio onboarding, Subscriptions/Redemptions/Add Sub mapping, retrieval of documents from Admin portals. Coordinating with Clients/Admins regarding AML/ KYC related queries. Trade Logs, Trade counts and KPI files preparation. Coordinating with NAV team to clear Breaks. Review, Maintain & Implement controls when applicable to reduce risk Monitor exception reporting and provide necessary insight on resolution Work directly with the business teams and other Global stakeholders to provide information and/or operational solutions as needed Work well with all upstream and downstream teams/members, stakeholders as demonstrated by being responsive to requests, striving for excellent client service Able to work in shifts along with team in office. Education & Preferred Skills BCOM/MBA in finance, accounting, or a related discipline
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Additional details
- Who we are looking for CP (Centralized Pricing) process manager, who will be a part of (SS) State Street (AIS) Alternatives Investment Services, (AIAS) Alternative Investment Administrative Services, (CP) Centralized Pricing team, ensuring all Prices are sourced, stored, updated and approved in required systems as per Instructions and procedures timely and accurately. He/She will be expected to engage and communicate daily with: Global Centralized Pricing team, Onboardings, Statics & other upstream and downstream units. GP’s, IM’s, Counterparties, Investigations teams & Global stakeholders Process : (SS) State Street (AIS) Alternatives Investment Services, (AIAS) Alternative Investment Administrative Services, Centralized Pricing team, Shifts (in IST) : US Shift