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State Street Corporation

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PER, Private Equity Recruitment

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State Street Corporation

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PER, Private Equity Recruitment

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Senior Operations Specialist - Leading Hedge Fund
Ability to provide support to the Investment teams by ensuring the accurate processing of all trade activity from trade date to settlement date Communication and issue resolution with trading counterparties Proactively identify opportunities to streamline current procedures and processes Productively liaise on daily basis across multiple stakeholders: Accounting, Fund Administrator, Prime Broker, Counterparties, Technology teams, Portfolio Managers and Trading desk Specific functions include; trade capture, trade affirmation & confirmation, settlement break resolution and resolving reconciliation differences Work effectively with developer teams to test and implement new workflow enhancements to the current environment Experien


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