Core Operations, Srassc

7 days ago


Edinburgh, United Kingdom State Street Full time

**Who we are looking for**

A Fund Accounting Senior Associate is required to work in a client facing role within State Streets daily operations department. As part of the daily role they will be reviewing the Net Asset Values of UK registered portfolios and Pricing. The role holder is expected to work with State Streets Outsourced Service centers and Centers of excellence ensuring that all deliverables are produced and dispatched on time in accordance with client service level agreements and agreed quality standards

**What you will be responsible for**

As Fund Accounting Senior Associate you will
- Review and/or prepare daily NAV calculations, research and resolve discrepancies.
- Review complex client deliverables and provide technical expertise
- Ensure successful delivery of daily prices by agreed deadlines as per client SLA and Co-ordinate other regular periodic deliverables to the client in line with SLA (e.g. Yields, KPIs, Expense invoices)
- Develop and review procedures and ensure documentation exists for any client-specific procedures.
- Ensure the line manager and others, as appropriate, are kept aware of all issues/problems/queries/work in progress that may impact upon the quality of service being given.
- Establish and maintain good working relationships with clients, third parties and colleagues, communicating effectively through formalised reporting and ad hoc liaison
- Review corporate documentation on processes, procedures and controls and evaluate the continuing effectiveness of these and related systems, initiating remedial action as necessary.
- Monitor errors and potential breaches; complete relevant documentation and ensure training needs are identified and relevant training is carried Liaise and assist with audit/internal queries
Benefits
Medical Care and Insurance
- We provide a range of medical plans that cover you and your dependents. You can also take advantage of our employee and family life insurance, accidental death and dismemberment coverage.
- Well-Being Programs
- State Street's BeWell helps employees proactively manage their well-being. Our Employee Assistance Program (EAP) provides personal and confidential assistance for a broad range of issues.
- Financial Well-Being
- Depending on where you work, you will be eligible for regionally specific savings and/or retirement plans.
- We also provide resources and host local events to educate employees on achieving financial well-being.
- Holidays and Time Off
- We provide our employees with a highly competitive holiday and paid vacation allowance, with considerations for local requirements. We also offer our employees two paid days off to volunteer their time to company-driven initiatives or organizations of their choice.
- Supporting Families
- We are committed to supporting all employees and the ones they care about. Some of our programs include paid parental leaves, back-to-work support, adoption assistance or flex work arrangements.
- Other Benefits
- Among others benefits, you may have access to group savings, discounts at sport clubs and cinemas, and our new employee referral bonus program.



  • Edinburgh, United Kingdom eFinancialCareers Full time

    **Who we are looking for** A Fund Accounting Operations Specialist will ensure all deliverables are produced and dispatched on time in accordance with client service level agreements and agreed quality standards. **Why this role is important to us** State Street gives asset owners and managers access to the essential financial tools they need to deliver...


  • Edinburgh, United Kingdom State Street Full time

    **Who we are looking for** A Fund Accounting Senior Associate is required to work in a client facing role within State Streets daily operations department. As part of the daily role they will be reviewing the Net Asset Values of UK registered portfolios and Pricing. The role holder is expected to work with State Streets Outsourced Service centers and...


  • Edinburgh, United Kingdom State Street Full time

    Who we are looking for A Fund Accounting Operations Specialist will ensure all deliverables are produced and dispatched on time in accordance with client service level agreements and agreed quality standards. Why this role is important to us State Street gives asset owners and managers access to the essential financial tools they need to deliver effective...


  • Edinburgh, United Kingdom State Street Full time

    Grow your career at State Street From technology and product innovation to corporate responsibility and community development, we’re making our mark on the financial services industry. We’re a global company with diverse people and experiences, and a network of over 35,000 employees spanning more than 100 markets. For us, success comes from the impact...


  • Edinburgh, United Kingdom State Street Full time

    Job title: Corporate Actions Client Service Senior Associate Location: EQM-QuarterMile, Edinburgh Job grade: 300 level - Corporate Actions Client Service (Senior Associate) - As a member of State Street’s Corporate Actions Client Service team you are responsible for the delivery of services to our Custody and Middle Office clients and their Investment...


  • Edinburgh, Edinburgh, United Kingdom Core-Asset Consulting Ltd Full time

    We are seeking an experienced Investment Operations Manager Lead to join our team at Core-Asset Consulting Ltd. This is a permanent role requiring 3 days in the Edinburgh office.This position will oversee Middle Office and Back Office operations, leading a small specialist team with expertise across a range of investment instruments, fund types, and...

  • Operations Manager

    1 month ago


    Edinburgh, Edinburgh, United Kingdom Ember Core Ltd Full time

    Ember Core Ltd: A Leader in Public TransportationWe are a rapidly growing company dedicated to making public transportation more convenient, connected, affordable, and zero-emission. Our goal is to make it easier for people to get from point A to point B without their own cars.We've already achieved significant success by integrating our tech platform,...


  • Edinburgh, Edinburgh, United Kingdom Core-Asset Consulting Ltd Full time

    Job Title: Investment Operations LeadAbout the Role:We are seeking an experienced Investment Operations Lead to join our team at Core-Asset Consulting Ltd. As a key member of our operations team, you will be responsible for overseeing the day-to-day management of our Middle Office and Back Office operations.Key Responsibilities:Manage a small specialist...


  • Edinburgh, Edinburgh, United Kingdom Ember Core Ltd Full time

    Ember Core Ltd offers a unique opportunity for skilled drivers to take on more challenging roles within our team.As a key member of our operations, you will be responsible for ensuring the smooth execution of our daily services.You should possess excellent interpersonal skills and be committed to providing outstanding customer experiences.Starting hourly...


  • Edinburgh, Edinburgh, United Kingdom Core-Asset Consulting Ltd Full time

    Core-Asset Consulting Ltd seeks an experienced Operations Management Specialist to lead its Middle Office and Back Office teams in Edinburgh. This is a permanent role requiring 3 days in the office.The successful candidate will have a strong background in investment operations, including technical knowledge of investment instruments, funds, and products....


  • Edinburgh, United Kingdom eFinancialCareers Full time

    **Who we are looking for** This is an excellent opportunity to work within an operational team responsible for processing cash payment transactions. Responsibilities include effectively managing daily GBP activity between State Street and CHAPS, providing Network Controller coverageto the domestic USD market, monitoring & processing payment queues, exception...


  • Edinburgh, Edinburgh, United Kingdom Ember Core Ltd Full time

    With Ember Core Ltd, you'll have the opportunity to work in a fast-paced environment where no two days are the same. As a Transportation Operations Specialist, you'll be responsible for managing our electric bus fleet, ensuring seamless coordination between vehicles, drivers, and customers. You'll work closely with our in-house tech system to identify areas...


  • Edinburgh, Edinburgh, United Kingdom Ember Core Ltd Full time

    Company OverviewAt Ember Core Ltd, we're revolutionizing public transport with a vision of convenient, connected, affordable, and zero-emission transportation. Our goal is to make getting from A to B with Ember easier than with your own car.We've already demonstrated that it's possible to use electric buses more intensively than anyone else in the world,...


  • Edinburgh, United Kingdom State Street Full time

    **Who we are looking for** An excellent opportunity has arisen for an individual to join the Corporate Actions Processing team who is keen to develop towards a leadership role within the organization. This will allow the individual to carry out a key oversight role within the department whilst focusing on developing key people and daily operational...


  • Edinburgh, United Kingdom State Street Full time

    Who we are looking for This is an excellent opportunity to work within an operational team responsible for processing cash payment transactions. Responsibilities include effectively managing daily GBP activity between State Street and CHAPS, providing Network Controller coverage to the domestic USD market, monitoring & processing payment queues, exception...


  • Edinburgh, United Kingdom Change Recruitment Full time

    Contract Software Developer - C#.Net Core - 6 Months - Edinburgh - up to £550 per day - C#.Net Core - Containerisation (Docker & Kubernetes) - RESTful services - RDBMS (SQL Server, Oracle) - Azure (or similar cloud platform) (Desirable) - Experience on Reporting tools like SSRS, Tableau (Desirable) This is initially a 6 month contract (Inside IR35)...


  • Edinburgh, Edinburgh, United Kingdom Net Talent Full time

    Net Talent: A Leader in Core Marketing SolutionsWe are seeking an exceptional Technical Lead for Core Marketing Platforms to join our team at Net Talent. As a key member of our engineering organisation, you will play a critical role in shaping our technical strategy and driving innovation in our Core Marketing vertical.In this role, you will be responsible...


  • Edinburgh, Edinburgh, United Kingdom Ember Core Ltd Full time

    SynopsisWe are seeking a skilled Operations Manager to join our team at Ember Core Ltd. As a key member of our Operations Team, you will play a vital role in keeping our public transport network running smoothly.The ideal candidate will have excellent problem-solving skills, with the ability to work effectively in a fast-paced environment. You will be...


  • Edinburgh, Edinburgh, United Kingdom Ember Core Ltd Full time

    We are Ember Core Ltd, a dynamic transportation company operating two primary routes: Dundee to Glasgow and Dundee to Edinburgh. Our services will soon extend directly to Aberdeen.This role is perfect for experienced drivers seeking increased responsibility and variety in their daily tasks.To succeed, you must be passionate about delivering exceptional...


  • Edinburgh, Edinburgh, United Kingdom Ember Core Ltd Full time

    We're building the future of public transportation at Ember Core Ltd. Our goal is to make it easier and more enjoyable for passengers to get from point A to point B using our innovative, zero-emission buses. We're a tech company that uses electric buses more intensively than anyone else in the world, leading to significant emissions reductions and a better...