Alpha Investment Accounting/IBOR Implementation Lead, Assistant Vice President

3 weeks ago


London, United Kingdom STATE STREET CORPORATION Full time

Alpha Investment Accounting/IBOR Implementation Lead, Assistant Vice President page is loaded Alpha Investment Accounting/IBOR Implementation Lead, Assistant Vice President
Apply locations London, England time type Full time posted on Posted 28 Days Ago job requisition id R-749465 Who we are looking for
Intent is to integrate a legacy accounting platform with a brand new internal accounting platform. State Street Alpha redefines the common definition of ‘alpha’ to mean powering better performance and outcomes at every point on the investment lifecycle and is the first open platform from a single provider that connects the front, middle and back office. It harmonizes data, technology and services across trusted providers to help our clients better manage their businesses.
As the Alpha IBOR Implementation Analyst you will
The position will require the ability to analyze, diagnose, design, and implement solutions to work with client data for smaller clients or aspects of larger more complex clients
Act as the secondary point of contact for internal counterparts regarding the system migrations as part of the implementation team
Understand key Recordkeeping system functions such as pricing, valuation, position and transaction reconciliation
Provide updates to project plans and standard status reports
Face off with clients to in a virtual environment to effectively communicate status on open issues and remediation steps in progress
Flexibility to work weekends with clients during critical migration events
These skills will help you succeed in this role
Complete any ad-hoc tasks as identified by the line manager
Bachelors degree or higher (Business Administration, Finance preferred)
~5-10 years’ experience with Middle Office operations (Accounting, Corporate Actions, Reconciliation etc.) or related functions within the Investment Management and Servicing industry
~ Ability to grapple with large data sets as part of integration tool outputs in system and business intelligence tools
~ SQL experience including simple select statements and more complex join queries
~ Knowledge of industry standard securities language
~ State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re making our mark on the financial services industry. For more than two centuries, we’ve 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.
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. You’ll 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. 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.
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locations 2 Locations time type Full time posted on Posted 30+ Days Ago Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. It’s also part of our commitment to inclusion, development and engagement, and corporate social responsibility. You’ll have tools to help balance your professional and personal life, paid volunteer days, and access to employee networks that help you stay connected to what matters to you. As an Affirmative Action/Equal Opportunity Employer, we consider applications for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.



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