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Department overview
As a market leader in the provision of illiquid portfolio pricing valuation services, our Private Equity professionals assist clients in the post-trade va...
Software Engineer Responsibilities Maintain and develop as per specifications, current server side processes responsible for workflow, persistence, messaging, validation, caching, grid computing an...
javascript java sql jquery edgefunds serverside applicationservers behavioraltraining gridcomputing sqlserverRESPONSIBILITIES: Responsibilities will include:- Providing technical and specialist support to the KYC Shared Services team Ensuring State Street KYC / AML Compliance Policy requirements are me...
finance distributors accounts kyc aml institutional investment edgefunds financialservices amlkycKnowledge of Corporate, Wholesale, Commercial and Investment Banking Clients Excellent communication skills, you are self-motivated and capable of prioritizing workloads as required Detail focused ...
sla accounts quality insurance edgefunds frontofficeoperations customerrelations worldcheck grouppolicy financialcrimesinvestigations frontofficeThe Product Development group focuses on building technical solutions to resolve complex problems in Portfolio Accounting, Investor Allocations, Trade Processing, Risk Mitigation, Client Onboarding, R...
salesmisedgefundsriskmitigationduediligenceproductdevelopmenttradeprocessingclientonboardingtechnicalskillsRESPONSIBILITIES: Undertake the following, with a goal of 100% accuracy, timeliness and completeness: Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assi...
salesbankingtatmisaccountsedgefundsfixedincomederivativesgeneralledgeraccountingentriesforeignexchangenetassetvaluefinancialjustificationnavcalculationfinancialreportingThe candidate must have experience in aggregate allocations, GP incentive allocation, tax basis analysis, stuffing when partners fully redeem from the fund, book-tax adjustments such as wash sales, ...
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