Alternative Investment Services, Senior Associate

State Street•Sacramento, CA

2d•$52,000 - $84,760

About The Position

The Senior Associate will support the data collection, data validation, and performance reporting processes of the Alternative Investment Administration Services team within State Street’s Alternative Investment Solutions group. The team member will also assist with new client conversions, systems conversions, and special projects.

Requirements

BA/BS in finance, accounting, or a related discipline is required
3-5 years of related experience required
Strong organizational, interpersonal and service-oriented skills required
Strong written and verbal communication skills
Ability to work in a team-based environment
Ability to work in various web-based applications, MS Excel, and MS Access
Strong analytical skills, detail oriented, work independently and collaboratively
Strong verbal and written communications skills and have the ability to handle multiple priorities

Nice To Haves

Private Equity/Alternative Investments exposure is a plus

Responsibilities

Preparation of scheduled and ad-hoc investment performance and underlying investment exposure reporting for review by Officers
Perform ongoing quality control checks for review by and Officers to ensure data integrity
Work closely with our data collection team to research and resolve issues in a timely manner
Work with our clients’ investment managers to collect outstanding financial information
Provide assistance to management on new client conversions, systems conversions, and special projects as needed

Benefits

retirement savings plan (401K) with company match
insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages
paid-time off including vacation, sick leave, short term disability, and family care responsibilities
access to our Employee Assistance Program
incentive compensation including eligibility for annual performance-based awards
eligibility for certain tax advantaged savings plans
inclusive development opportunities
flexible work-life support
paid volunteer days
vibrant employee networks