Treasury Fund Administrator

2 weeks ago


Princeton, New Jersey, United States State Street Corporation Full time
About the Role

We are seeking a highly skilled Treasury Senior Associate to join our team in AIS Middle Office. As a key member of our team, you will be responsible for providing exceptional fund administration services to hedge funds. Your expertise in cash processing and payment applications will be invaluable in this role.

Key Responsibilities
  • Manage daily cash and security settlements for clients
  • Review and release client cash and security settlements
  • Interact with prime brokers on material cash and settlement issues
  • Participate in investor's due diligence meetings and audit reporting
  • Launch new clients and funds in Treasury system applications
  • Contribute to procedural requirements for new products and market regulations
Requirements
  • Proficient understanding of fed and swift wire processing
  • Working knowledge of financial products
  • Superior communication skills
About State Street

State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. Our benefits packages are competitive and comprehensive, and we offer flexible work programs to help you match your needs. We value diversity, inclusion and social responsibility, and we are committed to creating an inclusive environment where everyone can thrive and reach their full potential.



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