Alternative Investment Reconciliation Business Analyst, Officer - State Street Corporation - | Dice.com

State Street Corporation

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Alternative Investment Reconciliation Business Analyst, Officer

• Posted 16 days ago • Updated 16 days ago

Full Time

On-site

USD $65,000.00 - 102,500.00 per year

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Job Details

Skills

Alternative Investments
Management
Onboarding
Continuous Improvement
Critical Thinking
Conflict Resolution
Problem Solving
Communication
Decision-making
Data Analysis
Private Equity
Accounting
Microsoft Excel
Law

Summary

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.

Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.

Dice Id: 90922487
Position Id: 23338039
Posted 16 days ago

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Alternative Investment Reconciliation Business Analyst, Officer

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Job Details

Skills

Summary

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