Private Markets - Treasury Services, Senior Associate

Who we are looking forWe are looking for an experienced professional that will be responsible for preparing/reviewing Treasury Services tasks associated with client deliverables related to Expense Administration, Distributions, Performance and Regulatory/Board Reporting within the Treasury Services group in State Street’s Private Markets Global Delivery division. The preferred candidate will have a Bachelor’s degree or equivalent work experience with a focus in Treasury Services work of 2-4 years of related experience.Why this role is important to usThe team you will be joining is a part of State Street Global Delivery Operations team within the Private Markets division. State Street Private Markets provides fund accounting, administration, tax, compliance, custody, treasury and middle office trade support services to hedge fund, private credit, private equity and real assets managers. AIS combines its experienced teams of trained financial service professionals with sophisticated software development talent to create a superior trade support infrastructure that features Straight-Through-Processing (STP) and real-time information. We are looking for a qualified candidate to join our team; growing their acumen for complex financial products while working in support of large alternative investment managers trading across diverse strategies.What you will be responsible forAs a Senior Associate you willPrepare and perform 1st level review on client deliverables related to Expense Administration, Distributions, Performance and Regulatory/Board ReportingEnsure that all deliverables assigned as preparer and reviewer are completed accurately and within agreed upon time; for reviewer assignments; manage preparation process to ensure appropriate completionEscalate all delays and issues regarding assigned deliverables timely to AVPProvide on-the-job training and coaching to all staff as neededImplement all standard practices, processes, tools, and technology enhancementsParticipate in the research and resolution of accounting, client and auditor issuesComplies with internal, client specific and Standard Operating Procedures while meeting specified deadlines for all tasksMaintains well-documented organized work papers and client files.Participate in special projects and tasks as assignedWhat we valueThese skills will help you succeed in this roleDemonstrated ability to meet deadlines and possess strong problem solving and resolution skills.Good understanding of financial services and investment products.Strong attention to detail and a focus on service.Strong PC skills, specifically Excel skills (Intermediate)Strong written and verbal communication skillsAbility to prioritize multiple responsibilities to meet internal and industry deadlinesStrong problem resolution skillsAbility to work well in a fast paced, high-volume atmosphereDesire and commitment to learn technical aspects of each deliverableAbility to communicate with various internal teams to resolve inquiries and understanding when to escalateStrong communication, interpersonal, organizational, and time management skillsAbility to interact with on-shore and off-shore teams to resolve inquiries and understanding when to escalateEducation & Preferred QualificationsBS/BA in Business, Accounting, Finance or equivalent experience preferred2-4 years related experienceAbout State StreetWhat 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 flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full clusion, 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 our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.State Street is an equal opportunity and affirmative action employer.Discover more at /careersSalary Range:$52,000 - $94,120 AnnualThe range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.Job Application Disclosure:It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability. #J-18808-Ljbffr

Created: 2025-09-17