Ais Centralized Pricing Supervisor, Senior Associate

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 Supervisor, Senior Associate you will:

• Ensure prices are entered and approved within agreed service level.
• Assist the team with pricing and manage the inbox as required..
• Ensure the accurate and timely set up of new fund, classes and series.
• Assist in the resolution of complex queries while aiding/training staff
• Manage personal development by attending training courses and complete mandatory training requirements.
• Review and signoff on the end of day checklist .
• Ensure new hires are fully trained on all CP tasks and working independently within three months of the hire date.
• Timely resolution of internal and external client liquidity queries..
• Ensure client liquidity reviews are completed within agreed service level.
• Approve security set up and pricing entered by the team.
• Participate in departmental projects, support the onboarding of new clients and fund launches.
• Provide training to new hires.
• Gather and analyze system / process improvement requirements to solve business challenges.
• Assist with the creation of and updates to standard operating procedures.
• Ensure pricing errors are logged correctly daily on the issue log.
• Work to tight deadlines, and have the ability to multi task and work calmly under pressure.
• Act as an escalation point for the associates to resolve pricing issues.
• Attend bi-weekly/monthly managers meetings, monthly CP team meetings, and 1x1 performance management meetings.

What We Value

These skills will help you succeed in this role

• Ambitious and energetic
• Can-do attitude with high energy
• Excellent communication and interpersonal skills
• Self-motivated with a passion for learning and growth
• Confident and decisive
• Strong work ethic - flexible and adaptable

Education & Preferred Qualifications

• Experience managing a daily operation while providing support for business unit process improvement projects is preferred.
• Strong work ethic with an ability to work under pressure and to tight deadlines
• Strong numerical, analytical skills.
• Bachelor’s degree in Accounting, Finance or other business related area.
• 2-3 years related experience including previous experience managing staff .
• Highly computer literate with an intermediate knowledge of excel and word (minimum requirement).

What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you.

State Street is an equal opportunity and affirmative action employer.

Discover more at StateStreet.com/careers

Job ID: R-733594