Job Title

ENGLISH FOLLOWS: Limportance de ce rle pour nous L''quipe de tarification centralise (CP) des Services d''investissement alternatifs (AIS) est charge d''accompagner les quipes de fonds de fonds de fonds spculatifs l''chelle mondiale dans la mise en place des titres, la mise jour des donnes de liquidit des fonds et la saisie des donnes de tarification. En tant que membre senior de l''quipe CP, vous contribuerez l''exactitude des informations relatives la tarification, la mise en place des titres et la liquidit des investissements des fonds de fonds, tout en supervisant les tches des collaborateurs et en participant au dveloppement de l''quipe. Ce dont vous serez responsable En tant que Associ(e) senior en tarification centralise, vous serez responsable de : Traiter les valuations de capital-investissement et rpondre aux questions s''y rapportant Coordonner les quipes offshore, contribuer au suivi des performances et participer aux runions mensuelles/trimestrielles Fournir des services conformment aux procdures oprationnelles standard et veiller ce que le travail assign soit ralis selon les normes internes Rsoudre les problmes courants de votre propre initiative et signaler les problmes complexes si ncessaire Procder une auto-valuation des activits ralises et examiner celles ralises par les Associ(e)s Tenir jour la documentation relative aux activits assignes Effectuer des recherches et rsoudre les exceptions ; signaler les problmes non rsolus la direction si ncessaire Partager proactivement de nouvelles ides pour soutenir l''amlioration des processus et les changements au sein de l''quipe tablir et maintenir des relations de travail positives avec les collgues, quel que soit leur emplacement. Communiquer efficacement et demander des clarifications au besoin. Dmontrer une progression dans la connaissance des processus et une comprhension de toutes les activits fonctionnelles pertinentes au sein de l''quipe. Faire preuve d''intgrit professionnelle dans les relations avec les clients et les partenaires internes. tre le principal interlocuteur oprationnel quotidien des clients, selon les besoins. Dvelopper et maintenir des connaissances fonctionnelles et techniques transversales afin de pouvoir traiter la majorit des demandes des clients ds le premier contact. Soutenir la prestation de services aux clients pour les activits oprationnelles et de gestion des risques. Identifier et signaler tous les problmes de risque et de conformit, les infractions et les activits suspectes. Effectuer toute autre tche requise. tablir et maintenir des relations de travail positives avec vos collgues, quel que soit leur emplacement Communiquer efficacement avec les autres et demander des clarifications si ncessaire Dmontrer une progression de vos connaissances et de votre comprhension des processus et de toutes les activits fonctionnelles pertinentes au sein de l''quipe Formation et qualifications privilgies Baccalaurat en finance, comptabilit, conomie ou gestion. 2 4 ans d''exprience pertinente en tant qu''agent de transfert, fonds de fonds de capital-investissement ou comptabilit de fonds de capital-investissement. Matrise de la gestion des courriels. Excellentes aptitudes la rsolution de problmes et l''analyse. Excellentes aptitudes la communication, aux relations interpersonnelles et l''organisation. Capacit communiquer avec diffrentes quipes internes pour rpondre aux demandes et identifier les situations ncessitant une remonte d''information. Les candidats doivent faire preuve d''initiative, tre capables de travailler sous pression et de grer plusieurs projets simultanment. Excellentes comptences administratives et organisationnelles, avec une capacit avre grer plusieurs tches en parallle et travailler efficacement pour respecter les dlais impartis aux clients. Excellentes comptences en communication crite et orale en anglais requises pour la gestion de la clientle internationale. propos de State Street Ce que nous faisons . State Street est lune des plus grandes banques dpositaires, gestionnaires dactifs et socits de renseignements sur les actifs dans le monde. De la technologie linnovation de produits, nous faisons notre marque dans le secteur des services financiers. Depuis plus de deux sicles, nous aidons nos clients protger et grer les investissements de millions de personnes. Nous fournissons des services de placement, des donnes et des analyses, de la recherche et du commerce de placements et de la gestion des placements aux clients institutionnels. Travailler. Vivre. Grandir. Nous dployons tous les efforts pour crer un excellent environnement de travail. Nos avantages sociaux sont concurrentiels et complets. Les dtails varient selon les endroits, mais vous pouvez vous attendre de gnreux soins. Inclusion, Diversit. Responsabilit sociale. Nous croyons vraiment que la diversit des antcdents, des expriences et des points de vue de nos employs contribue grandement crer un environnement inclusif o chacun peut spanouir et raliser son plein potentiel tout en ajoutant de la valeur notre organisation et nos clients. Nous accueillons chaleureusement les candidats de diverses origines, origines, capacits, ge, orientation sexuelle, identit de genre et personnalit. Une autre valeur fondamentale de State Street est lengagement actif avec nos communauts partout dans le monde, en tant que partenaire et leader. Vous aurez des outils pour aider quilibrer votre vie professionnelle et personnelle, des journes de bnvolat rmunres, un programme de dons de contrepartie et laccs aux rseaux demploys qui vous aident rester connect ce qui vous importe. State Street est un employeur dgalit des chances et daction positive. Dcouvrez toutes les opportunits disponibles chez State Street Statestreet.com/careers. ----------------------------------------------------------------------------------- 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, Senior Associate you will: Process private equity valuations and resolve private equity valuations related queries Coordinate with offshore teams, assist in performance tracking , participate in monthly/quarterly calls Deliver services in accordance with Standard Operating Procedures and ensure that assigned work is performed to meet internal standards Resolve routine problems using own initiative and escalate complex issues as needed Conduct self-review for completed activities and review completed activities for A1s Maintain relevant documentation for assigned activities Perform research and resolution on exception items; escalate unresolved issues to management as needed Proactively share new ideas to support process improvement and changes to team processes Build and maintain positive working relationships with colleagues in all locations Communicate effectively with others and seek clarifications where required Demonstrate progression of process knowledge and understanding of all relevant functional activities in the team Maintain professional integrity when dealing with clients and internal business partners Primary operational day to day contact for clients as required Build and maintain functional and technical knowledge across disciplines to enable handling the majority of client inquiries at the point of contact Support client service delivery for operational and risk activities Identify and report all risk and compliance issues, breaches and suspicious activities Perform other duties as required Education & Preferred Qualifications Bachelors degree, prefer finance, accounting, economics or business management major 2-4 years of related experience in transfer agency, private equity fund of funds or private equity fund accounting. Proficient in email management Strong problem solving and analytical skills Strong communication, interpersonal, and organizational skills Ability to communicate with various internal teams to resolve inquiries and understanding when to escalate Candidates must demonstrate initiative, be able to perform well under pressure, and simultaneously handle multiple assignments Excellent administrative and organizational with the proven ability to multi-task and to work efficiently to meet client deliverables Excellent written and verbal communication skills in English is required to cover international clients. About us 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 were making our mark on the financial services industry. For more than two centuries, weve 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. Youll 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 Salary Range: $51,000 - $84,000 Annual The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ. About State Street Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success. We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, youll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future. As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law. Discover more information on jobs at StateStreet.com/careers Read our CEO Statement