Job Description
Why this role is important to us
The team you will be joining is a part of State Street AIS Business. The AIAS team is focused on providing administrative and analytical solutions to institutional investors in Hedge (FOF), Private Equity and Real Estate Investments. Our team tracks all communications from our clients’ General Partners, processes all transactions, cash movements, updates investment prices/valuations, captures underlying portfolio company and property details, and provides updated holdings, Market valuation and other communication to downstream teams, Clients as per requirements.
What you will be responsible for
Review of daily deliverables. Meet & maintain timeliness and Accuracy as per SLA/KPI standards
Client inbox management - Monitor day to day email received in specific client inboxes and action them accordingly with in the deadline.
Completing Trade booking, Trade submission and Trade Re...