Fund of Funds Services Senior Associate
State Street
Manage fund of funds trading documents, audits, and client service as a Senior Associate within State Street Alternatives. Apply fund administration expertise across daily operations.
State Street Alternatives seeks a Registration Services Senior Associate supporting alternative investment fund managers. The position covers trade document management, client inquiries, operational escalations, and team activities. You will contribute to onboarding, conversions, reporting, and continuous improvement while supporting client relationships.
Key Responsibilities:
- Manage fund of funds trade document processes
- Review trade packages and resolve related queries
- Coordinate resources and support team member management
- Lead onboarding, conversions, and client change activities
- Produce functional team KPIs and review results
Requirements:
- Bachelor’s degree in a related field preferred
- Three to five years of related experience
- Experience in transfer agency, fund of funds, or fund accounting
- Knowledge of hedge fund products and fund of hedge funds
- Understanding of transfer agency, custody, and regulatory backgrounds
Bring fund accounting, trading documentation, audit support, and client service expertise to State Street Alternatives Registration Services.
#J-18808-LjbffrVacancy posted 11 hours ago
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