Job Description

Who we are looking for

State Street Investment Management (SSIM) is the fourth largest asset management firm globally. Global Funds Management is responsible for all treasury, fund administration, and reporting for our registered and unregistered funds globally. This includes valuation, board liaison and reporting, financial and regulatory reporting, taxation, NAV oversight ,expense accruals, service provider oversight, new product. As such we are looking to fill a Senior Analyst role responsible for oversight of our Alternative Investment Products. Candidates must evidence experience in the financial service industry with an expertise in complex accounting structures and asset classes, including; Cayman funds, bank loans, CLOs structure, private equity and private credit. Demonstrated experience with Alternative Investment regulatory reporting is a plus. Successful candidates will demonstrate a continuous improvement and innovation ...