AIS Perf Analytics Manager, Senior Associate

  • Company: State Street
  • Location: Boston, Massachusetts
  • Posted: October 11, 2017
  • Reference ID: 165903
Senior Associate Fund Administrator
The Senior Associate position will help will support and oversee the cash administration and accounting processing for limited partnerships client's that investment in alternative investments (Private Equity Real Estate Natural Resources and Hedge Funds) that is being serviced by the Boston AIS LPS Accounting Team.
Responsibilities Include:
  • \t\tTraining junior staff that will be supporting these clients. This will entail detailed hands on processing on the MCH accounting platform and the eCFM system
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  • \t\tCreating timelines and overseeing the client deliverables and ensuring all final internal handoffs are completed
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  • \t\tPerform quality control checks to ensure that the junior team members have booking all transactions correctly
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  • \t\tWorking closely with clients to assist with inquiries
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  • \t\tHelp assist junior staff with the conversion of new and existing clients and transitioning them into our standard LPS operating model
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  • \t\tProvide mentorship and oversight to junior associates on the team
  1. \t\tBA/BS in finance accounting or a related disciplineis required
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  3. \t\t3-5 years of related experience required
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  5. \t\tPrivate Equity/Alternative Investments exposure is a plus
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  7. \t\tStrong organizational interpersonal and service-oriented skills required
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  9. \t\tStrong written and verbal communication skills
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  11. \t\tAbility to work in a team-based environment
Additional Skills Include:
  • \t\tAbility to work in various wed-based applications MS Excel and MS Access
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  • \t\tStrong analytical skills detail oriented work independently and collaboratively
  • \t\t\tStrong verbal and written communications skills and have the ability to handle multiple priorities
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