Job Description

Why this role is important to us

The Alternative Investment Services (AIS) Centralized Pricing (CP) team is responsible for supporting fund of hedge fund teams globally in the set-up of securities, maintenance of hedge fund liquidity data and entry of pricing data. You will operate as a senior member of the CP team assisting in the completion of accurate pricing, security set up and liquidity information for fund of funds investments while overseeing associate level tasks and contributing to the development of the team.

What you will be responsible for

As Centralized Pricing, Senior Associate you will:

  • Process private equity valuations and resolve private equity valuations related queries
  • Coordinate with offshore teams, assist in performance tracking , participate in monthly/quarterly calls
  • Deliver services in accordance with Standard Operating Procedures and ensure that assigned work is performed to meet internal standards
    • ...

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