Director role in Accounting and Finance Consulting practice. Overseeing financial planning, analysis, and client relationship management in a fast - paced setting.
About the role
- Assistant Vice President managing investment operations in the Alternative Investment division at State Street. Overseeing client servicing and ensuring high quality deliverables while managing a team.
Responsibilities
- Manage a consistent high quality service delivery to clients across all Regions/Service functions, working closely with GD Client Executive & Client Service Teams
- Manage internal workflow and client deadlines
- Assist Senior management in the implementation of a new Global Operating Model within the product line of Private Credit
- Manage and develop relationships with clients, Vendors and internal development teams
- Encourage team resources to create efficiencies, recognizing talent and ensuring training needs are addressed
- Maintain direct client relationships and the day-to-day servicing and administration for several client sponsored investment funds
- Create and maintain cash and Position reconciliations, delivering complete recon to the internal Fund accounting teams and clients where necessary
- Lead ad hoc projects based on client needs or internal process changes
Requirements
- In depth knowledge of the operational management of Private and Syndicated Loans, Notes, Private Bonds
- In depth knowledge of processing functions: Trade intake, Settlements, Lifecycle Events, complex restructures
- Strong knowledge of Geneva for the product set in scope
- Degree in Accounting or Finance or Business-related area (minimum 2.2 honors degree)
- ACCA/CIMA/ACA/CPA qualified, or part qualified an advantage
- A minimum of 4+ years’ experience at management level
Benefits
- Health insurance coverage including basic life, medical, dental, vision
- Retirement savings plan (401K) with company match
- Paid-time off including vacation, sick leave, short term disability, and family care responsibilities
- Access to Employee Assistance Program
- Incentive compensation including eligibility for annual performance-based awards
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