Depositary & Fiduciary Services, Senior Associate

2 weeks ago

Edinburgh, United Kingdom eFinancialCareers Full time

**Who we are looking for**
Previous working knowledge and experience in COLL, FUND, UCITS AIFMD, and in particular CASS regulatory environment would be a distinct advantage in addition to strong technical IT skills.
**Why this role is important to us**
You will be joining the Institutional Services function that allows us to deliver a comprehensive, holistic approach to each client relationship - for asset managers and asset owners, insurance companies, and official institutions globally. It means our client-facingfunctions work together to bring the very best solutions and services the firm has to offer - across all of our locations, products, and capabilities.
Join us if making your mark on the long-lasting client relationships we build is a challenge you are up for.
**What you will be responsible for**:

- Supporting the Depositary Operations Officer in managing the SSTL Operations team responsible for Service Delivery.
- Ensure that the Depositary Operations team complies with applicable regulations, including but not limited to COLL, FUND and CASS rulebooks (as related to UCITS V and AIFMD) and that systems and controls are sufficiently robust to mitigate any risks tothe business whilst providing support to all levels as necessary
- Play a leading role in day to day client relationships, participating in service reviews and other meetings with Operational staff and SSTL management as appropriate
- Build, nurture and manage robust and sustainable relationships with clients responding to client queries timely
- Support our client base in matters of a technical or regulatory nature
- Manage operational risk across current and prospective client base
- Contribute to developing a risk based approach operating to meet the fiduciary requirements of SSTL
- Oversee breach correspondence with Managers/ACDs and regulators as applicable
- Oversee delegated relationships with third parties

**What we value**
These skills will help you succeed in this role:

- Excellent attention to detail, and ability to work under pressure and to tight deadlines
- Demonstrated ability to supervise a team
- Excellent attention to detail
- Ability to work under pressure and to tight deadlines
- Highly computer literate
- Skilled communicator, both verbal and written
- Organised and methodical
- Team player

**Education & Preferred Qualifications**:

- Degree qualified
- Relevant funds industry experience
- Sound understanding of the regulatory framework for Funds (UCITS/Non-UCITS and CASS)
- Knowledge of, or familiarity with, investment monitoring systems

We truly believe in the power that comes from the diverse backgrounds and experiences our employees bring with them. Although each vacancy details what we are looking for, we don't necessarily need you to fulfil all of them when applying. If you like changeand innovation, seek to see the bigger picture, make data driven decisions and are a good team player, you could be a great fit.
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'vebeen 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'llhave 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.
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