Centralized Pricing, Officer

Why this role is important to us
Alternative Investment Services (AIS) Centralized Pricing (CP) team is responsible for supporting fund of hedge fund teams globally in the set‑up of securities, maintenance of hedge fund liquidity data and entry of pricing data. You will operate as a senior member of the CP team assisting in the completion of accurate pricing, security set‑up and liquidity information for fund of funds investments while overseeing associate level tasks and contributing to the development of the team.

What You Will Be Responsible For

Review and assist staff with private equity valuations and assist in resolving private equity valuations related queries, audits and other ad hoc financial reports as required.

Oversee the review, validation, approval and monitoring of the process workflow.

Account for daily management of functional team(s) and manage daily service delivery and production activities performed by staff.

Oversee offshore teams, performance tracking, participation in monthly/quarterly calls, transitioning new funds/business to offshore teams.

Primary contact and key escalation point for critical operational issues, as well as technical expert to resolve daily problems.

Manage and elevate issues related to Business Unit Shared Services and COEs.

Assist with conversions of new business, plan for and review client specific agreements and internal policies.

Ensure appropriate records of daily and monthly activities are complete and maintained.

Identify and implement consistent operational best practices.

Assist in documenting and reviewing procedures, recommend controls and risk strategies.

Coordinate the implementation of new funds, systems and processes, assist with client conversions and other client projects.

Promote a risk awareness culture in staff.

Provide coaching and development opportunities to staff.

Ensure self and team anticipates, monitors, actively manages and reports all risk and compliance issues, breaches and suspicious activities.

Act in accordance with Risk Excellence and role model ethical behavior and decision making as part of our Way Ahead foundation.

Perform other duties as required.

Education &

Preferred Qualifications

Bachelor’s degree, preferably finance, accounting, economics or business management major.

4+ years of related experience in private equity fund of funds or private equity fund accounting.

Proficient in email management.

Strong problem‑solving and analytical skills.

Strong communication, interpersonal, and organizational skills.

Ability to communicate with various internal teams to resolve inquiries and understand when to raise escalation.

Demonstrates initiative, performs well under pressure, and handles multiple assignments simultaneously.

Excellent administrative and organizational skills with the proven ability to multi‑task and work efficiently to meet client deliverables.

Excellent written and verbal communication skills in English are required to cover international clients.

About Us
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 by location, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to a 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 perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both…