Cash Service Analyst, Senior Associate
2 weeks ago
We 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 Responsibilities- Review assigned accounts for issues associated with cash (overdrafts, reconciliation), positions (trades, other), and ensure timely resolution.
- Process month-end close functions, validate and sign-off on balances, and review for non-base balances.
- Identify data or accounts trends for discussion in group meetings and provide analytical support in new client onboarding.
- Interact with all GD teams (Accounting, Corporate Actions, Trading, Performance) and 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, and utilize all available resources throughout STT.
- 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.
State Street is one of the largest custodian banks, asset managers, and asset intelligence companies in the world. We provide investment servicing, data & analytics, investment research & trading, and investment management to institutional clients. We make all efforts to create a great work environment, with competitive and comprehensive benefits packages, flexible work programs, and a wealth of development programs and educational support.
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Senior Cash Services Analyst
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Edinburgh, Edinburgh, United Kingdom State Street Full timeAbout 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...
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Edinburgh, Edinburgh, United Kingdom State Street Full timeAbout 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...
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Cash Service Analyst, Senior Associate
4 days ago
Edinburgh, Edinburgh, United Kingdom State Street Full timeAbout 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...
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