Alternative Investment Services Valuations Pricing, Senior Associate

Job description

Job Description 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. Join us if making your mark in the financial services industry from day one is a challenge you are up for. 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 As a Senior Associate you will: Manage day-to-day tasks and ensure client deliverables are completed and accurate. Liaise with client regarding ad hoc issues, establish and maintain relationshi...