Who we are looking for This position is within the Investor Services business unit of the State Street s Alternative Investment Services Group And is responsible for processing transactions and updating the registers of our clients in response to investor instructions This role requires to participate in telephonic email communication directly with external parties Clients Hence a strong foundation of communication and interpersonal skill will be preferred Why this role is important to us The team you will be joining is a part of State Street Global Delivery GD GD 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 GD 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 Working on Hedge fund private equity investor services operations showing ownership for a group of clients assigned taking initiative to own operations for assigned clients Process Capital activities subscription redemption transfer switches redemption wire payment expense wire payment distribution wire payment and non-financial activities new investor creation static data maintenance statement contract note distribution audit confirm responding to investor client queries multiple time bound projects Ability to handle investor client queries telephonic email and timely resolution - prior experience of handling direct investor client communication would be preferred Able to follow and strictly adhere to pre-established policies and procedures Responsible for preparing the standard operating procedure SOP and Job aid Maintain established quality accuracy and timeliness standards with respect to all types of activities Interact with host location and clients and able to resolve all the queries independently Respond to internal and external queries resolving discrepancies related to investor accounts Identify discrepancies affecting accounts makes necessary corrections where possible or route information to the originating area and follows through until corrections are made Require to co-ordinate with host location for daily deliverables should be able to work with tight SLA service level agreement while maintaining agreed accuracy and timeline Able to work within pre-determined deadlines and prioritizing workloads whilst working under pressure In day-to-day operation would be responsible for identifying any unusual or potentially suspicious transactional activity and must report and or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures Skills Working knowledge of Microsoft packages including Excel Outlook and Word Good English written and oral communication skills Should be able to interact and communicate with Co-workers in a transparent through and concise manner Organizational and time management skills Good analytical numerical and reasoning skills Good understanding of Anti-money laundering is a plus Key Responsibilities 1 - 4 years of relevant experience in financial services Exposure to Hedge fund Private Equity or Real Asset funds will be preferred Prior experience of handling direct investor client communication will be preferred Candidate must have a university degree accounting business mathematics finance or economics About State Street 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 we re making our mark on the financial services industry For more than two centuries we ve 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 You ll 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

📌 Alternative Ops Transfer Agency, Associate 2 (Telangana)
🏢 State Street
📍 Telangana