State Street
Alternative Investment Services Centralized Pricing Team, Senior Associate
State Street, Sacramento, California, United States, 95828
Join to apply for the
Alternative Investment Services Centralized Pricing Team, Senior Associate
role at
State Street
Who We Are Looking For Responsible for working on a team that performs Shared Services on behalf of our clients. Functions performed could include: trade capture, security master modelling, client onboarding, client query resolution and security valuations. Candidate will work across all Shared Service remits supporting wider AIS Middle Office team.
Why the role is important The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors.
What You Will Be Responsible For
Manage day-to-day tasks and ensure client deliverables are completed and accurate.
Liaise with client regarding ad hoc issues, establish and maintain relationships with client, vendors and various SST service teams.
Co‑ordinate system enhancements or new requirements on behalf of the team. Responsible for the co‑ordination of system testing and sign off.
Engage with multiple stakeholders in managing strategic projects that bring cohesive end‑to‑end solutions to our clients. Strategically look to customize our service offering in a way that optimizes the proposed operating model.
Supporting the Shared Services team lead in their role. Ensure lead is kept up to date with relevant issues, escalating problems to the manager as they arise.
Involved in new client take‑on, initialization of funds, new team building, etc.
People management – Interviewing, perform staff appraisals; address any staff performance issues, etc.
Work alongside staff in Offshore locations (Poland/India/China).
Manage training needs of team, ensure training gaps are identified and addressed.
What We Value
In depth knowledge of some/all of the following products: Equity, Futures, Options, Fixed Income, FX, Derivatives (IRS, CDS, TRS, etc)
Experience interfacing with security valuation agents like Markit PV, BVAL, ICE Data, JPM Pricing Direct
Knowledge of trade order flow, security life‑cycle events (settlements, corporate actions), SWIFT messaging and cash wire processing required.
IT Literate – VBA experience a plus
Strong verbal, analytical and written communication skills
Experience with Advent Geneva Platform advantageous
Experience working in a virtual team environment.
Education And Experience
Degree in Finance or Business related area
At least 3 years of middle office/operations experience preferred
Salary Range $52,000 - $84,760 Annual
Employees Benefits Employees are eligible to participate in State Street’s comprehensive benefits program, which includes 401K with company match; insurance coverage including basic life, medical, dental, vision, long‑term disability, and other optional additional coverages; paid‑time off including vacation, sick leave, short‑term disability, and family care responsibilities; access to Employee Assistance Program; incentive compensation including eligibility for annual performance‑based awards; and eligibility for certain tax‑advantaged savings plans.
About State Street 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. Join us in shaping the future.
Equal Opportunity Employer We’re 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.
Job Application Disclosure It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.
Job ID: R-781222
#J-18808-Ljbffr
Alternative Investment Services Centralized Pricing Team, Senior Associate
role at
State Street
Who We Are Looking For Responsible for working on a team that performs Shared Services on behalf of our clients. Functions performed could include: trade capture, security master modelling, client onboarding, client query resolution and security valuations. Candidate will work across all Shared Service remits supporting wider AIS Middle Office team.
Why the role is important The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors.
What You Will Be Responsible For
Manage day-to-day tasks and ensure client deliverables are completed and accurate.
Liaise with client regarding ad hoc issues, establish and maintain relationships with client, vendors and various SST service teams.
Co‑ordinate system enhancements or new requirements on behalf of the team. Responsible for the co‑ordination of system testing and sign off.
Engage with multiple stakeholders in managing strategic projects that bring cohesive end‑to‑end solutions to our clients. Strategically look to customize our service offering in a way that optimizes the proposed operating model.
Supporting the Shared Services team lead in their role. Ensure lead is kept up to date with relevant issues, escalating problems to the manager as they arise.
Involved in new client take‑on, initialization of funds, new team building, etc.
People management – Interviewing, perform staff appraisals; address any staff performance issues, etc.
Work alongside staff in Offshore locations (Poland/India/China).
Manage training needs of team, ensure training gaps are identified and addressed.
What We Value
In depth knowledge of some/all of the following products: Equity, Futures, Options, Fixed Income, FX, Derivatives (IRS, CDS, TRS, etc)
Experience interfacing with security valuation agents like Markit PV, BVAL, ICE Data, JPM Pricing Direct
Knowledge of trade order flow, security life‑cycle events (settlements, corporate actions), SWIFT messaging and cash wire processing required.
IT Literate – VBA experience a plus
Strong verbal, analytical and written communication skills
Experience with Advent Geneva Platform advantageous
Experience working in a virtual team environment.
Education And Experience
Degree in Finance or Business related area
At least 3 years of middle office/operations experience preferred
Salary Range $52,000 - $84,760 Annual
Employees Benefits Employees are eligible to participate in State Street’s comprehensive benefits program, which includes 401K with company match; insurance coverage including basic life, medical, dental, vision, long‑term disability, and other optional additional coverages; paid‑time off including vacation, sick leave, short‑term disability, and family care responsibilities; access to Employee Assistance Program; incentive compensation including eligibility for annual performance‑based awards; and eligibility for certain tax‑advantaged savings plans.
About State Street 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. Join us in shaping the future.
Equal Opportunity Employer We’re 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.
Job Application Disclosure It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.
Job ID: R-781222
#J-18808-Ljbffr