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AIS Middle Office - Senior Associate

State Street

Bengaluru, Karnataka, India Full time June 14, 2026
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Vacancy Description

Job Description

Looking forward to a Senior Associate for Alternative Investment Services with experience in Private Equity, Hedge Fund portfolio valuations. The incumbent would join a team of accountants responsible for Alternative Investment Administration Services.

Primary Responsibilities & Skill Sets:

Would be a part of the team for Alternatives Investment Services primarily responsible for end-to-end accounting and valuations of Private Equity & Hedge Funds for Limited Partners reporting into an Officer.

Operational Skill sets

  • Should have an overall 4+ years of experience into Alternative ops.

  • Should work with relentless focus on meeting SLAs with regards to quality and timeliness for the assigned clients.

  • Should be a quick learner and act as an auditor for the processors tagged under him.

  • Should liaise with the reporting manager on continuous process improvements for his team.

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