Alternative Investment Oversight Senior Analyst, State Street Global Advisors, Assistant Vice P
4 tygodni temu
Alternative Investment Oversight Senior Analyst, State Street Global Advisors, Assistant Vice President, Hybrid
Apply locations Krakow, Poland time type Full time posted on Posted 5 Days Ago time left to apply End Date: May 4, 2025 (30+ days left to apply) job requisition id R-767260
Who we are looking for
State Street Global Advisors (SSGA) is the fourth largest asset management firm globally. Global Funds Management is responsible for all treasury, fund administration, and reporting for our registered and unregistered funds globally. This includes valuation, board liaison and reporting, financial and regulatory reporting, taxation, expense accruals, service provider oversight, and new product. We are looking to fill a Senior Analyst role responsible for oversight of our Alternative Investment Products. Candidates must evidence experience in the financial service industry with an expertise in complex accounting structures and asset classes, including Cayman funds, bank loans, private equity, and private credit. Demonstrated experience with Alternative Investment regulatory reporting is a plus. Successful candidates will demonstrate a continuous improvement and innovation mindset and be technologically savvy.
This role can be performed in a hybrid model, where you can balance work from home and office to match your needs and role requirements. Currently, 2 days/week are required to work in the office.
Why this role is important to us
State Street Global Advisors is one of the largest asset managers in the world. We partner with many of the world's largest, most sophisticated investors and financial intermediaries to help them reach their goals through a rigorous, research-driven investment process. Alternative Investments are integral to our strategic plans for growth.
What you will be responsible for
- Day to day oversight of the firm's Alternative Investment products
- Daily review of reconciliations between custodian and fund administrator
- Action on any breaks by communicating directly with custodian/administrator to resolve
- Review of monthly NAV packages provided by the fund administrator
- Support of quarterly regulatory reporting mandated by the SEC and NFA
- Manage Prime Broker and Fund Administrator relationships
- Drive product implementation and change management by working with key stakeholders across SSGA to manage and oversee end-to-end project activities with the Private Funds such as scope and requirements definition, solutioning, estimation and planning, and execution.
- Manage an Officer level employee
- Ability to self-reflect and critically review processes on an ongoing basis.
What we value
These skills will help you succeed in this role:
- Previous hedge/private fund accounting experience
- Understanding of the bank loan trade settlement process
- Willingness to learn and assist in areas that may fall outside of the team
- Team player
- Ability to initiate, effectively manage and improve relationships, both within the firm and with peers throughout the organization and industry.
- A team-oriented individual with strong interpersonal, organizational and communication skills.
- Ability to work in a rapidly growing fast-paced environment and manage multiple competing priorities with deadlines.
- Understanding of technology (e.g., industry platforms, data tools, portals, workflow, automation)
Education & Preferred Qualifications
- Bachelor's degree or equivalent experience
- 6+ years of experience in accounting and/or financial services
- Bank loan experience
- Deadline oriented
- Knowledge of US GAAP, SEC and IRS standards as they apply to investment companies, partnerships and other fund structures.
Are you the right candidate? Yes
We truly believe in the power that comes from the diverse backgrounds and experiences our employees bring with them. Although each vacancy details what we are looking for, we don't necessarily need you to fulfill all of them when applying. If you like change and innovation, seek to see the bigger picture, make data-driven decisions and are a good team player, you could be a great fit.
About State Street Global Advisors
What We Do. As the asset management arm of State Street Corporation, State Street Global Advisors has served the world's governments, institutions and financial advisors for over four decades. With a rigorous, risk-aware approach built on research, analysis and market-tested experience, we build from a breadth of active and index strategies to create cost-effective solutions. As stewards, we help portfolio companies see that what is fair for people and sustainable for the planet can deliver long-term performance. And, as pioneers in index, ETF, and ESG investing, we are always inventing new ways to invest. As a result, we have become one of the world's largest asset managers with trillions of dollars under our care.
Our Mission. At State Street Global Advisors our mission is to invest responsibly to enable economic prosperity and social progress. We are driven by a desire to help our clients, and those who rely on them, achieve a better future. We have a long history of developing innovative investment strategies to provide our clients with reliable and transparent returns, cost-effectively, and without excessive risk.
Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll have access to Flexible Work Programs 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 perspectives 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 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 programs 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.
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