Centralized Pricing, Officer
State StreetJob Description
Why this role is important to us
The Alternative Investment Services (AIS) Centralized Pricing (CP) team is responsible for supporting fund of hedge fund teams globally in the set-up of securities, maintenance of hedge fund liquidity data and entry of pricing data. You will operate as a senior member of the CP team assisting in the completion of accurate pricing, security set up and liquidity information for fund of funds investments while overseeing associate level tasks and contributing to the development of the team.
What you will be responsible for
As Centralized Pricing, Officer you will:
Review and assist staff with private equity valuations and assist in resolving private equity valuations related queries, audits and other ad hoc financial reports as required.
Oversee the review, validation, approval and monitoring of the process workflow
Account for daily management of functional team(s) and manage daily...
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