Current jobs related to Cash Service Analyst, Senior Associate - Edinburgh - State Street

  • Cash Service Analyst, Senior Associate

    2 months ago

    Edinburgh, Edinburgh, United Kingdom State Street Full time

    About the RoleWe are seeking a highly skilled and motivated individual to join our EMEA Cash Services team as a Cash Service Analyst, Senior Associate. This role will be responsible for monitoring client accounts for issues associated with cash, settlements, ad-hoc processing, reporting, and pre/post cycle reviews.Key ResponsibilitiesReview assigned accounts...

  • Cash Service Analyst, Senior Associate

    2 months ago

    Edinburgh, Edinburgh, United Kingdom State Street Full time

    About the RoleWe are seeking a highly skilled and motivated individual to join our EMEA Cash Services team as a Cash Service Analyst, Senior Associate. This role will be responsible for monitoring client accounts for issues associated with cash, settlements, ad-hoc processing, reporting, and pre/post cycle reviews.Key ResponsibilitiesReview assigned accounts...

  • Senior Cash Services Analyst

    2 months ago

    Edinburgh, Edinburgh, United Kingdom State Street Full time

    About the RoleWe are seeking a highly motivated and detail-oriented Senior Cash Services Analyst to join our EMEA Cash Services team. As a key member of our team, you will be responsible for monitoring client accounts for issues associated with cash, settlements, ad-hoc processing, reporting, and pre/post cycle reviews.Key ResponsibilitiesReview assigned...

  • Senior Cash Services Analyst

    2 months ago

    Edinburgh, Edinburgh, United Kingdom State Street Full time

    About the RoleWe are seeking a highly motivated and detail-oriented Senior Cash Services Analyst to join our EMEA Cash Services team. As a key member of our team, you will be responsible for monitoring client accounts for issues associated with cash, settlements, ad-hoc processing, reporting, and pre/post cycle reviews.Key ResponsibilitiesReview assigned...

  • Cash Service Analyst, Senior Associate

    4 weeks ago

    Edinburgh, Edinburgh, United Kingdom State Street Full time

    About the RoleWe are seeking a highly skilled and motivated individual to join our EMEA Cash Services team as a Senior Associate. The successful candidate will be responsible for monitoring client accounts for issues associated with cash, settlements, ad-hoc processing, reporting, and pre/post cycle reviews.Key ResponsibilitiesReview assigned accounts for...

  • Cash Service Analyst, Senior Associate

    4 weeks ago

    Edinburgh, Edinburgh, United Kingdom State Street Full time

    About the RoleWe are seeking a highly skilled and motivated individual to join our EMEA Cash Services team as a Senior Associate. The successful candidate will be responsible for monitoring client accounts for issues associated with cash, settlements, ad-hoc processing, reporting, and pre/post cycle reviews.Key ResponsibilitiesReview assigned accounts for...

  • Cash Service Analyst, Senior Associate

    1 month ago

    Edinburgh, Edinburgh, United Kingdom State Street Full time

    About the RoleWe are seeking a highly skilled and motivated individual to join our EMEA Cash Services team as a Senior Associate. The successful candidate will be responsible for monitoring client accounts for issues associated with cash, settlements, ad-hoc processing, reporting, and pre/post cycle reviews.Key ResponsibilitiesReview assigned accounts for...

  • Cash Service Analyst, Senior Associate

    1 month ago

    Edinburgh, Edinburgh, United Kingdom State Street Full time

    About the RoleWe are seeking a highly skilled and motivated individual to join our EMEA Cash Services team as a Senior Associate. The successful candidate will be responsible for monitoring client accounts for issues associated with cash, settlements, ad-hoc processing, reporting, and pre/post cycle reviews.Key ResponsibilitiesReview assigned accounts for...

  • Cash Service Analyst, Senior Associate

    3 months ago

    Edinburgh, United Kingdom State Street Full time

    Who we are looking for: We are looking for individuals with Investment Management Operations and Investment accounting experience who are passionate about working in an energized environment. Cash Services is a service offered to SSGD clients, monitors client accounts for issues associated with cash, settlements, ad-hoc processing, reporting and...

  • Project Analyst Associate

    1 month ago

    Edinburgh, Edinburgh, United Kingdom Acord (association For Cooperative Operations Research And Development) Full time

    Job Title: Associate Project AnalystWe are seeking a highly skilled Associate Project Analyst to join our team at Acord (association For Cooperative Operations Research And Development). As a key member of our team, you will play a critical role in ensuring the successful delivery of our strategic development program.About the RoleThe Associate Project...

  • Project Analyst Associate

    1 month ago

    Edinburgh, Edinburgh, United Kingdom Acord (association For Cooperative Operations Research And Development) Full time

    Job Title: Associate Project AnalystWe are seeking a highly skilled Associate Project Analyst to join our team at Acord (association For Cooperative Operations Research And Development). As a key member of our team, you will play a critical role in ensuring the successful delivery of our strategic development program.About the RoleThe Associate Project...

  • Senior Treasury Analyst

    2 weeks ago

    Edinburgh, Edinburgh, United Kingdom W. L. Gore & Associates, Inc Full time

    About the Role:We are seeking a highly skilled Senior Treasury Analyst to join our team, supporting Enterprise cash and risk management operations and initiatives. As a key member of our Treasury team, you will provide expert support in all aspects of EMEA Treasury and Risk Management, fostering and maintaining key business relationships, and liaising with...

  • Senior Treasury Analyst

    2 weeks ago

    Edinburgh, Edinburgh, United Kingdom W. L. Gore & Associates, Inc Full time

    About the Role:We are seeking a highly skilled Senior Treasury Analyst to join our EMEA Treasury team. As a key member of our team, you will provide support for all aspects of EMEA Treasury and Risk Management, including cash and risk management operations, initiatives, and projects.Key Responsibilities:Take ownership of certain Key Treasury Processes,...

  • Senior Treasury Analyst

    2 weeks ago

    Edinburgh, Edinburgh, United Kingdom W. L. Gore & Associates, Inc Full time

    About the Role:We are seeking a highly skilled Senior Treasury Analyst to join our EMEA Treasury team. As a key member of our team, you will provide support for all aspects of EMEA Treasury and Risk Management, including cash and risk management operations, initiatives, and projects.Key Responsibilities:Take ownership of certain Key Treasury Processes,...

  • Senior Treasury Analyst

    2 weeks ago

    Edinburgh, Edinburgh, United Kingdom W. L. Gore & Associates, Inc Full time

    About the RoleWe are seeking a highly skilled Senior Treasury Analyst to join our EMEA Treasury team. As a key member of our team, you will be responsible for providing support and guidance on all aspects of EMEA Treasury and Risk Management.Key ResponsibilitiesTake ownership of certain Key Treasury Processes, including global intercompany netting,...

  • Senior Treasury Analyst

    2 weeks ago

    Edinburgh, Edinburgh, United Kingdom W. L. Gore & Associates, Inc Full time

    About the RoleWe are seeking a highly skilled Senior Treasury Analyst to join our EMEA Treasury team. As a key member of our team, you will be responsible for providing support and guidance on all aspects of EMEA Treasury and Risk Management.Key ResponsibilitiesTake ownership of certain Key Treasury Processes, including global intercompany netting,...

  • Project Analyst Associate

    1 month ago

    Edinburgh, Edinburgh, United Kingdom Acord (association For Cooperative Operations Research And Development) Full time

    Job Title: Associate Project AnalystWe are seeking a highly skilled Associate Project Analyst to join our team at Acord (association For Cooperative Operations Research And Development). As a key member of our team, you will play a critical role in ensuring the successful delivery of our strategic development program.Key Responsibilities:Track workstream...

  • Project Analyst Associate

    1 month ago

    Edinburgh, Edinburgh, United Kingdom Acord (association For Cooperative Operations Research And Development) Full time

    Job Title: Associate Project AnalystWe are seeking a highly skilled Associate Project Analyst to join our team at Acord (association For Cooperative Operations Research And Development). As a key member of our team, you will play a critical role in ensuring the successful delivery of our strategic development program.Key Responsibilities:Track workstream...

  • Cash Reconciliations Associate

    3 days ago

    Edinburgh, United Kingdom CV-Library Full time

    Cash Reconciliations Associate - contract Be-Resourcing is excited to present a fantastic opportunity for a Cash Reconciliations Associate to join our client, a prominent PLC based in Edinburgh. In this role, you will be responsible for managing cash transactions and ensuring accurate reconciliations aligned with the company’s financial policies. You...

  • Senior Treasury Analyst

    1 week ago

    Edinburgh, Edinburgh, United Kingdom W. L. Gore & Associates, Inc Full time

    About the Role:We are seeking a highly skilled Senior Treasury Analyst to join our EMEA team. As a key member of our Treasury team, you will be responsible for providing support regarding all aspects of EMEA Treasury and Risk Management.This is a communicative position in an international context where you will have the opportunity to foster and maintain key...

Cash Service Analyst, Senior Associate

3 months ago

Edinburgh, United Kingdom State Street Full time

Who we are looking for:

We are looking for individuals with Investment Management Operations and Investment accounting experience who are passionate about working in an energized environment.

                 
Cash Services is a service offered to SSGD clients, monitors client accounts for issues associated with cash, settlements, ad-hoc processing, reporting and pre/post cycle reviews. The team is also responsible to produce results of daily accounts review and are expected to work with little to no oversight.

Why this role is important to us:

The team you will be joining is a part of State Street Global Delivery (SSGD). SSGD gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGDâ tools help our clients make better investment choices and act on growth opportunities. Join us if making your mark in the financial services industry from day one is a challenge you are up for.

What you will be responsible for:

The candidate will be expected to be an active member of the EMEA Cash Services team that monitors client accounts for issues associated with cash, settlements, ad-hoc processing, reporting and pre/post cycle reviews. The team is also responsible to produce results of daily accounts review and are expected to work with little to no oversight, ensure client queries are answered and resolved.

The candidate is also expected to provide analytical support in any new client on-boarding lifecycle as it pertains to our BAU operating model. The candidate will have the opportunity to ensure that all aspects of the Team`s activities are considered as part of the onboarding process and participate in BUAT / CUAT / Parallel testing and all other specific tasks that need to be completed ahead of a client conversion.

In this role responsibilities include, but are not limited to:

  • Using provided tools, review assigned accounts for issues associated with cash (Overdrafts, reconciliation), positions (trades, other),
  • For assigned accounts process month end close functions (validate and sign-off on balances, review for non-base balances)
  • Identify data or accounts trends for discussion in group meetings.
  • Interact with all GD teams (Accounting, Corporate Actions, Trading, Performance)
  • Remain familiar with back-up procedures when system applications and/or transmission problems arise.
  • Build cooperative and professional internal/external relationships achieving group and client goals.  Utilize all available resources throughout STT, not limited to GD.
  • Be prepared for all meetings
  • Take ownership of issues to resolution, engage teams as needed to gain consensus.
  • Take ownership of the timely investigation and resolution of exceptions
  • Liaise with internal teams to resolve exceptions in a timely manner
  • Provide client with daily summary and monthly MIS reports
  • Participate in local / global projects and initiatives
  • Coordinate with internal departments to meet client needs
  • Have the ability to represent State Street in front of a client
  • Communicate effectively on issues / problems to the Client and to STT management and ensure a proper and timely follow-up to ensure resolution
  • Display a culture of individual ownership of tasks to embed a clear individual sense of accountability in performing the role
  • Ensure that the highest level of the Code of Conduct is displayed in your behaviour
  • Provide appropriate management information as required to support business unit decision making
  • Support the âRisk Excellenceâ culture within the business
  • Adhere to  limits of delegation and escalation procedures required by your manager so that you comply with internal policies and external regulations

These skills will help you succeed in this role:

  • 3+ years of Investment Management experience
  • Strong written and verbal communication skills
  • Proficient with Microsoft Office and accounting platforms
  • Motivated and team oriented individual who possesses the ability to work in an energizing environment while handling multiple tasks
  • Capable of adapting and leading through change
  • Charles River (CRD) experience highly desirable but not required

Education & Preferred Qualifications:

  • 2+ years of Investment management experience
  • Relevant degree in Economics or similar field

Additional requirements:

Sequel coding knowledge is a plus

About State Street

What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation weâre making our mark on the financial services industry. For more than two centuries, weâve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. Youâll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

Inclusion, Diversity and Social Responsibility. We truly believe our employeesâ diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you.

State Street is an equal opportunity and affirmative action employer.

Discover more at StateStreet.com/careers