Who we are looking for:Leader in Alternatives Fund Administration Services to support a large, global middle office client. This VP will be responsible for all of the day-to-day operations of the Alternative Funds and Private Equity Funds, including oversight and work review of an offshore team. The VP is often involved in leading projects for the department and communicates with both internal and external clients. The VP is accountable for ensuring processes and controls are in place to mitigate risk for the organization and for providing direction to the offshore teams.Why this role is important to us:The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration, and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity, and real estate, SSGS tools help our clients make better investment choices and act on growth opportunities. Join us if making your mark in the financial services industry from day one is a challenge you are up for.What you will be responsible for:Transactions processing and settlements handholding of tickets and manual directives.Calculation and processing of recurring payments (interest, principal, and fees) for whole loans, private loans, and distressed assets.Verification and manual instruction of recurring payments (interest, principal, and fees) for financing lines of credits.Confirmations of receipts or deliveries of payments.Remittance reports reviews and reconciliations.Verification of expense reimbursements.Counterparty real estate loans reconciliations.Joint venture vendors financial reports reconciliations.Fees amortization.Sweeps of cash collateral balances.Fund performance reconciliations and attribution analysis.Daily, MTD, and YTD P&L reconciliations.Daily custody cash reconciliations.Monthly accounting market values reconciliations.What we value:These skills will help you succeed in this role:Strong client service skillsThe ability to act globallyExperience working in a fast-paced environmentEducation & Preferred Qualifications:Bachelor's Degree with emphasis in business, finance, accounting, or economics. At least 10 years of industry experience. In-depth knowledge in the following:#J-18808-Ljbffr
