Portfolio Oversight and Control

7 days ago

London, United Kingdom eFinancial Careers Full time

**Who we are looking for**
SSGA Portfolio Oversight and Control are a team of operations professionals with broad experience who provide integration support and daily oversight for the SSGA core outsourced middle and back office functions for the EMEA region, this role will focus onthe trade administration aspects of the service delivery by our outsourced providers, working to ensure all aspects of trade capture, settlement and issue resolution are documented, understood and executed by both parties seamlessly for all asset classes.
**Why this role is important to us**
The team you will be joining is a part of State Street Global Advisors, one of the biggest asset managers in the world, that provides services to the world's governments, institutions and financial advisors across the globe. With over four decades of experienceand trillions of dollars in assets under management, we offer one of the broadest selections of services across asset classes, risk profiles, regions and styles. As pioneers in index, ETF, and ESG investing, we are always inventing new ways to invest.
Join us if making your mark in the asset management industry from day one is a challenge you are up for.
**What you will be responsible for**
As a Portfolio Oversight and Control Trade Administration AVP you will
- Contribute to the SSGA change agenda through partnering with other teams on projects and new business analysis so as clear direction can be provided on the scope and operational post trade execution requirements related to any new or existing SSGA businessinitiative
- Act as a point of escalation for the Traders and Portfolio Managers
- address issues accordingly and suggest controls to enhance existing processes
- Communicate with brokers, custodians and vendors on a regular basis
- Keep abreast of market, index and regulatory changes and events
- Provide support for client requests as and when required
- Monitoring and reviewing critical metrics to ensure deliverables and service standards are met, building and maintaining Service Level Agreements with outsourced providers.
**What we value**
These skills will help you succeed in this role
- You will have strong analytical skills and a positive organized approach to investigating queries and exceptions
- Excellent oral and written communication skills and willingness to communicate with colleagues at all levels of the organization.
- You have the ability to plan and run multiple priorities and tasks with the skills to adapt and be flexible to change in a delivery focused, deadline driven environment.
- You will be able to work confidently both independently and as part of a team.
- You understand investment markets and the settlement of securities. Understanding of product and fund valuation useful.
- Ability to build strong positive relationships with both internal and external clients.
- Willing to assume responsibility and take ownership of tasks assigned.

**Education & Preferred Qualifications**:

- Degree qualified with a financial or analytical discipline preferred.
- Professional industry qualifications an advantage.

**Additional requirements**:

- Experience from a Trade Support or Trade Administration background is a key advantage
- Exposure to both exchange traded and OTC products beneficial
- Project management experience an advantage.

**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, 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.
**Work, Live and Grow.** We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks.You'll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
State Street is an equal opportunity and affirmative action employer.
Discover more at careers

  • Portfolio Oversight and Control

    7 months ago

    London, United Kingdom State Street Full time

    Who we are looking for SSGA Portfolio Oversight and Control are a team of operations professionals with broad experience who provide integration support and daily oversight for the SSGA core outsourced middle and back office functions, this role will focus on the trade administration aspects of the service delivery by our outsourced providers, working to...

  • Portfolio Credit Specialist

    3 weeks ago

    London, Greater London, United Kingdom Portfolio Credit Control Full time

    Job DescriptionWe are seeking an experienced Senior Credit Controller to join our team at Portfolio Credit Control. In this role, you will be responsible for managing the credit and collections processes to ensure timely payments from leasehold tenants.Key Responsibilities:Credit Policy Adherence: Monitor and enforce existing credit policies, ensuring best...

  • Credit Controller

    5 days ago

    London, United Kingdom Portfolio Credit Control Full time

    Portfolio Credit Control are currently working on an exciting new opportunity with a client within the property industry. Our client is a well-known organisation based in central London and are looking for an experienced credit controller to help cover over 6 months FTC with the potential to be extended. This role will suit someone who is confident and...

  • Portfolio Control

    16 hours ago

    London, United Kingdom eFinancial Careers Full time

    **Your new company** Your new company is a leading banking and financial services firm based in the City of London. **Your new role** Your new role is a Portfolio Control contract position. - Execution of portfolio level reconciliations and ensure adequate oversight of 'Accounting Book of Record Reconciliation breaks' with required portfolio impact...

  • Credit Controller

    7 days ago

    London, United Kingdom Portfolio Credit Control Full time

    Portfolio Credit Control are currently working alongside a reputable, family run cleaning business who have been established for over 50 years! As a business our partner have mastered the commercial cleaning market during this time and have built a consistentorder book of repeat and new business. Our key client is looking to take on an end-to-end Credit...

  • Credit Control Specialist

    3 weeks ago

    London, Greater London, United Kingdom Portfolio Credit Control Full time

    Portfolio Credit Control, a leading provider of credit management services, is seeking an experienced Credit Collection Specialist to join their team. The ideal candidate will have 1-2 years of experience in credit control and be looking to take the next step in their career.About the RoleManage cash receipts for allocated ledgers and consistently reach out...

  • Credit Controller

    5 days ago

    London, United Kingdom Portfolio Credit Control Full time

    Portfolio Credit Control are currently supporting a well-established Recruitment firm looking for an ambitious individual to join their vibrant office as a **temporary Credit Controller** for the next 12 months with the potential of going permanent. To be a successful Credit Controller, you must have experience working within the recruitment industry. You...

  • Credit Controller

    5 days ago

    London, United Kingdom Portfolio Credit Control Full time

    My client are a well known recruitment business based in the City. They have recently made a large acquisition and continue to focus on future growth and portfolio exposition. They are now looking for an experienced credit controller to come in and workwith the team on a permanent basis. This role will ideally be office based working closely with...

  • Portfolio Manager with Financial Oversight

    2 weeks ago

    London, Greater London, United Kingdom Business & Human Rights Resource Centre Full time

    Portfolio Manager with Financial OversightThe Business & Human Rights Resource Centre is seeking an experienced Portfolio Manager with Financial Oversight expertise to join our team.This individual will be responsible for overseeing our financial portfolio, ensuring compliance with regulatory requirements, and providing strategic guidance to senior...

  • Credit Controller

    3 days ago

    London, United Kingdom Portfolio Credit Control Full time

    Portfolio Credit Control are working with a well-known, long-established business based in the heart of London, looking to take on a Credit Controller on an initial interim basis. This is an opportunity not to be missed as this industry is growing in need and so are Credit Controllers. This role will be part time and the clients are very flexible around...

  • Credit Controller

    3 days ago

    London, United Kingdom Portfolio Credit Control Full time

    Portfolio Credit Control are working with a well established organisation, looking to take on an experienced end-to-end Credit Controller on a permanent basis. You will be working very closely with the Credit Manager and given full responsibility to manageyour own side of the ledger. You will be able to build strong external relationships with a variety of...

  • Senior Credit Controller

    1 day ago

    London, United Kingdom Portfolio Credit Control Full time

    Portfolio Credit Control are working with a well-known, long-established business based the heart of London, looking to take on a credit controller. This role is an opportunity not to be missed as it is in the Insurance industry, you do need experience in professional services/ insurance for this role. The chance to work for this company does not come...

  • Senior Credit Controller

    7 days ago

    London, United Kingdom Portfolio Credit Control Full time

    Portfolio Credit Control are working with a well-known, long-established business based the heart of London, looking to take on a credit controller. This role is an opportunity not to be missed as it is in the Insurance industry, you do need experience in professional services/ insurance for this role. The chance to work for this company does not come...

  • Credit Controller

    3 days ago

    London, United Kingdom Portfolio Credit Control Full time

    My client a successful residential property business based in the heart of West-London are looking to take on a Credit Controller to manage their impressive tenant portfolio. They are looking for someone earlier on in their career looking to take the stepup and take full ownership of the Credit Control function. You will be working in a B2C environment so...

  • Portfolio Oversight Lead

    7 days ago

    London, United Kingdom Deutsche Bank Full time

    **Job Title **Portfolio Oversight Lead **Location **London **Corporate Title **Vice President The Transformation Governance & Oversight (TGO) team is part of the Chief Transformation Office and plays a vital role in monitoring and supporting the delivery of Deutsche Bank’s most critical Change programs. Reporting to the Head of Portfolio Oversight and...

  • French Credit Controller

    3 days ago

    London, United Kingdom Portfolio Credit Control Full time

    The Portfolio Group are collaborating with a worldwide organisation based in the City of London, eager to find an enthusiastic experienced Temporary French speaking Credit Controller looking to bring their expertise into an ever growing team. This role offersflexible working being hybrid with only 3 days in the office and 2 from home. The client is flexible...

  • French Credit Controller

    3 days ago

    London, United Kingdom Portfolio Credit Control Full time

    The Portfolio Group are collaborating with a worldwide organisation based in the City of London, eager to find an enthusiastic experienced Temporary French speaking Credit Controller looking to bring their expertise into an ever growing team. This role offersflexible working being hybrid with only 3 days in the office and 2 from home. The client is flexible...

  • Fund Accountant

    2 months ago

    London, UK, United Kingdom Jigsaw Financial Full time

    Duties: Be responsible for open-ended funds (QIAIF and UCITs) Daily oversight and management of the funds Coordinate daily & monthly NAVs Reconcile external third-party information and reporting Provide support for Portfolio Manager & traders Oversee third-party administrators Maintaining awareness of client mandates, portfolio governing documents and...

  • Fund Accountant

    3 months ago

    London, United Kingdom Jigsaw Financial Full time

    Duties: Be responsible for open-ended funds (QIAIF and UCITs) Daily oversight and management of the funds Coordinate daily & monthly NAVs Reconcile external third-party information and reporting Provide support for Portfolio Manager &  traders Oversee third-party administrators Maintaining awareness of client mandates, portfolio governing documents and...

  • Senior Credit Controller

    1 day ago

    London, United Kingdom Portfolio Credit Control Full time

    Portfolio Credit Controls are working with a well-established organisation who are at the forefront of their industry specifically consulting within the Energy Sector. You will enjoy working within a supportive, bubbly environment. This role will be the right route if you are looking for a successful future in a highly desirable Industry. Professional...