Cash Administration Manager

6 days ago


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

We are seeking a highly skilled and experienced Cash Administration Manager to join our team at State Street. As a key member of our Cash Operations team, you will be responsible for managing the day-to-day activities of the EMEA Cash Administration team, ensuring the smooth operation of client accounts and the delivery of high-quality services to our clients.

Key Responsibilities
  • Manage the EMEA Cash Administration team, ensuring that all governance activities are conducted in accordance with standard operating control policy.
  • Oversee the production of results of daily accounts review and ensure that all market, internal, and client escalation queries are handled in an accurate and timely manner.
  • Provide analytical support in new client on-boarding lifecycle, ensuring that all aspects of the Team's activities are considered as part of the onboarding process.
  • Participate in BUAT/CUAT/Parallel testing and other specific tasks required for client conversion.
  • Develop and maintain effective working relationships with staff and ensure that staff are motivated, developed, and supported.
  • Establish and monitor systems of control, delegated authority, and escalation procedures to ensure compliance with internal policies and external regulations.
Requirements
  • 10 years of asset management operational experience.
  • Excellent analytical skills, good time management, organizational, and team working skills.
  • Strong communication skills to audiences of different levels of seniority.
  • PC literate: Word, Excel, PowerPoint, etc.
  • Self-motivated, adaptable, and shows initiative in different circumstances and under pressure.
  • Flexibility in working outside of responsibilities and areas of expertise.
About State Street

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. We truly believe our employees' diverse backgrounds, experiences, and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients.



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