funds. This role sits within our US Fund Control and Operations Team and is focused on the Transfer Agency (TA) Oversight..., or business 7+ years of industry experience Experience from an asset manager or fund administrator ideally in a transfer agent...
career. As an Alts Fund Accounting Team Leader, you will be responsible for the management and direction of one of the.... Build overall credibility and foster trust within and outside of the Fund Accounting Services Management Team. Leadership...
, and related services including transfer agency and fund administration from ideation through commercialization. Establish... business lines eg Custody, Transfer Agency and/or Fund administration. Proven leadership in digital transformation and change...
The ETF product specialist will lead the global development of a world-class offering to support the end-to-end... place in the exchange traded fund marketplace, and liaise with issuers, securities exchanges, authorized participants...
alternative funds. The product suite spans investor services, transfer agency, distribution connectivity, and digital experiences...State Street is a global leader in custody, asset servicing, and fund administration for institutional investors...
assignment and transfer agency, order-taking and administration operations. Understanding of operational flows and business... business units to provide value add resources needed to deliver a market leading product offering, including custody, fund...
position will also collaborate closely with operating teams providing fund administration, loan services, custody, transfer... closed ended funds, private hybrid funds, SMAs and registered semi-liquid fund structures such BDC’s, Interval Funds, ELTIF...
to identify, assess, and mitigate risks effectively. Communication: Understanding of fund accounting /custody/ transfer agency.... You will play a vital role in overseeing complex events such as transitions, fund restructures / closures, hedging / execution...