What are the responsibilities and job description for the Alternative Investment Reconciliation Business Analyst, Officer position at statestreet?
Who we are looking for The ideal candidate is experienced in Private Markets Accounting with a background in Reconciliation. Individual will join the Product SME team managing the evolution of the AIS Reconciliation platform. Candidate will have a mix of Business and Technology knowledge and will implement a controlled reconciliation operational model with suitable governance - building scale and standardization in our reconciliations. What you will be responsible for The Reconciliation Business Analyst - Officer will Be part of a team with responsibility for liaising with the relevant business teams to define detailed requirements, perform detailed analysis of these requirements and work alongside the technical resources to configure, test and deploy recons during the conversion phase Perform onboarding and continual improvement of reconciliations post conversion Contribute to a strong control environment ensuring good governance over recon process What we value These skills will help you succeed in this role Strong critical thinking, problem solving, communication, and decision making skills Ability to work on own initiative as well as follow directions Competency with complex formulas and data analysis Education & Preferred Qualifications 3-5 years of Private Equity or Private Credit Accounting experience Proficient in Microsoft Excel Experience with the FIS Investran product Experience with the EZOPS ARO product Salary Range: $65,000 - $102,500 Annual The 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. Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success. We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future. As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law. Discover more information on jobs at StateStreet.com/careers Read our CEO Statement
Salary : $65,000 - $102,500