Portfolio Services Analyst, Officer

5 days ago


Edinburgh, Edinburgh, United Kingdom State Street Corporation Full time
About the Role

We are seeking a highly skilled Portfolio Services Analyst to join our team at State Street Corporation. As a key member of our Portfolio Services team, you will be responsible for providing exceptional support to our clients and internal stakeholders.

Key Responsibilities
  • Ensure position and transaction data in our front office platform and recordkeeping systems are aligned.
  • Act as primary support for clients using our front office platform.
  • Take ownership of issues to resolution, engage teams as needed to correct our front office platform and recordkeeping systems.
  • Responsible for daily delivery of cash projections, overdraft and stale balance reports to fund managers.
  • Provide support for client operations teams with any operational client queries.
  • Interact with all middle office teams to achieve group and client goals.
  • Build cooperative and professional internal/external relationships.
  • Participate in projects as required.
Requirements
  • Degree and minimum 3+ years asset management operational experience.
  • Industry relevant qualifications, e.g. IMC, CFA.
  • Knowledge of order management systems, ideally CRD but not a must-have.
About State Street

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 and offer competitive and comprehensive benefits packages.



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