Centralized Pricing, AVP
State Street
full-time
Posted on:
Location Type: Office
Location: Toronto • 🇨🇦 Canada
Visit company websiteJob Level
Lead
About the role
- Service some of the largest Hedge and Private Market Funds in the world
- Responsibility for the service delivery of Centralized Pricing to internal and external parties
- Act as a role model in establishing and maintaining key relationships with clients, colleagues and business partners
- Hold all staff accountable for the quality and timeliness of services provided by the fund groups
- Responsible for the achievement of specific department performance targets and objectives
- Monitor if internal controls and quality of work meets business and clients’ standards
- Provide oversight and support to internal and external business transitions
- Identify and initiate the efficiency across the teams
- Work closely with Global and Regional teams to manage onboardings and resolve the challenges
- Ensure full understanding, adherence and implementation of the corporate Risk Policy and Standard Operating Procedures
- Ensure appropriate stakeholders are adequately updated on a regular basis regarding all aspects of your client/s account, highlighting all potential risks with possible solutions in a timely manner
- Set up and monitor execution of development goals for the team members
Requirements
- Subject matter expert in Fund of Hedge Fund and Private Equity valuations
- Knowledge of Hedge Fund Products including Fund of Hedge Funds
- Experience in Hedge and Private Equity trade bookings and reconciliation
- Experience in securities valuation
- Strong technical knowledge of hedge and private equity securities
- Securities structures understanding and ability to recognize details from the offering documents
- Experience in Hedge Fund and Private Equity client’s onboarding
- Ability to provide leadership, vision and direction for managers and staff
- Finance, Accounting, Business Degree would be an asset
- Minimum 6 years in Fund Accounting or similar financial industry
Benefits
- generous medical care
- insurance
- savings plans
- flexible Work Program
- wealth of development programs
- educational support
- paid volunteer days
- matching gift program
- access to employee networks
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
Hedge Fund ProductsFund of Hedge FundsPrivate Equity valuationsHedge and Private Equity trade bookingsreconciliationsecurities valuationHedge and Private Equity securitiessecurities structuresclient onboardingFund Accounting
Soft skills
leadershiprelationship managementaccountabilityefficiency improvementcommunicationoversightproblem-solvingteam managementvisiondirection