Portfolio Services Associate

2 weeks ago

London, Greater London, United Kingdom State Street Full time
About the Role

We are seeking a highly skilled and motivated individual to join our Portfolio Services team at State Street. As a Portfolio Services Associate, you will play a critical role in supporting the day-to-day operations of our clients and assisting with the implementation of new clients.

Key Responsibilities
  • Provide oversight and review of daily reconciliations between CRIMS and State Street's middle office IBOR record (RKS) on a Cash and Stock position and transaction level on a Trade date +1 basis.
  • Take ownership of issues to resolution, engaging teams as needed to correct IBOR and CRIMS data.
  • Act as primary contact point for the client's Front Office team, triaging issues and ensuring they are resolved, calling upon internal teams where necessary.
  • Use CRIMS and excellent communication skills to provide a technical support service to clients requiring assistance with the front office systems.
  • Maintain and develop State Street's SQL based data warehouse (SSDD).
  • Client query support on complex data set issues across Middle Office platforms.
  • Act as gatekeeper of the IBOR record, ensuring the accounting period close and reopening process is adhered to.
  • Monitor the overall health of the client's portfolios via the operational control framework.
  • Provide support for client operations teams with any operational client queries.
  • Project manage the client onboarding process from receipt, preparation, implementation and Hypercare, ensuring that the Alpha Portfolio Services group meet / exceed project deliverables.
  • Develop and maintain relationships with key internal stakeholders including other business lines to help aid successful delivery of each workstream.
  • Assist in the analysis of current/proposed processes and recommend solutions and improved processes, drive the implementation of Operating Models, Service Level Agreements and Key Performance Indicators.
Requirements
  • Self-starter able to work and learn in a dynamic environment.
  • Excellent analytical skills.
  • SQL, Word, Excel, PowerPoint etc.
  • Minimum 3+ years asset management operational experience.
What We Offer

We offer a dynamic and inclusive work environment, with opportunities for growth and development. Our employees are our greatest asset, and we are committed to providing them with the tools and resources they need to succeed.

We value diversity and inclusion, and we are committed to creating an environment where everyone can thrive. We offer a range of benefits, including flexible working hours, paid volunteer days, and access to employee networks.

  • Art Portfolio Specialist

    5 days ago

    London, Greater London, United Kingdom Boom Art Associate Full time

    We are seeking a seasoned Art Agent to represent and promote artists, foster client relationships, and drive business growth for Boom Art Associate. You will negotiate sales, conduct market research, organize events, and handle administrative tasks.Key Responsibilities:Represent artists and manage their portfolios.Build and maintain strong client...

  • Art Portfolio Specialist

    7 days ago

    London, Greater London, United Kingdom Boom Art Associate Full time

    We are seeking a seasoned Art Agent to represent and promote artists, foster client relationships, and drive business growth for Boom Art Associate. You will negotiate sales, conduct market research, organize events, and handle administrative tasks.Key Responsibilities:Represent artists and manage their portfolios.Build and maintain strong client...

  • Portfolio Services Associate

    4 days ago

    London, Greater London, United Kingdom State Street Corporation Full time

    About the RoleWe are seeking a highly skilled and motivated individual to join our Portfolio Services team as a Portfolio Services Associate. This role will be responsible for providing exceptional support to our clients and internal stakeholders, ensuring seamless day-to-day operations and driving business growth.Key ResponsibilitiesFront Office...

  • Portfolio Services Associate

    2 weeks ago

    London, Greater London, United Kingdom State Street Corporation Full time

    About the RoleWe are seeking a highly skilled and motivated individual to join our Portfolio Services team as a Portfolio Services Associate. This role will be responsible for providing exceptional support to our clients and internal stakeholders, ensuring seamless day-to-day operations and driving business growth.Key ResponsibilitiesFront Office...

  • Portfolio Services Associate

    2 weeks ago

    London, Greater London, United Kingdom State Street Corporation Full time

    About the RoleWe are seeking a highly skilled and motivated individual to join our Portfolio Services team as a Portfolio Services Associate. This role will be responsible for providing exceptional support to our clients and internal stakeholders, ensuring seamless day-to-day operations and driving business growth.Key ResponsibilitiesFront Office...

  • Portfolio Services Associate

    5 days ago

    London, Greater London, United Kingdom State Street Corporation Full time

    About the RoleWe are seeking a highly skilled and motivated individual to join our Portfolio Services team as a Portfolio Services Associate. This role will be responsible for providing exceptional support to our clients and internal stakeholders, ensuring seamless day-to-day operations and driving business growth.Key ResponsibilitiesFront Office...

  • Portfolio Architect and Senior Portfolio Architect

    5 days ago

    London, Greater London, United Kingdom Portfolio Verlag Full time

    About the RoleThe Portfolio Architect is a key position at Portfolio Verlag, responsible for shaping the technical landscape of products within a portfolio. This role focuses on Azure architecture, big data, and machine learning, working closely with senior architects and product teams.Key ResponsibilitiesBig Data and Machine Learning Support: Assist in the...

  • Portfolio Architect and Senior Portfolio Architect

    7 days ago

    London, Greater London, United Kingdom Portfolio Verlag Full time

    About the RoleThe Portfolio Architect is a key position at Portfolio Verlag, responsible for shaping the technical landscape of products within a portfolio. This role focuses on Azure architecture, big data, and machine learning, working closely with senior architects and product teams.Key ResponsibilitiesBig Data and Machine Learning Support: Assist in the...

  • Client Service Associate

    4 days ago

    London, Greater London, United Kingdom Neuberger Berman Full time

    Job SummaryWe are seeking a highly skilled Client Service Associate to join our team at Neuberger Berman. As a Client Service Associate, you will be responsible for providing exceptional client service and support to our clients across EMEA and LatAm.Key ResponsibilitiesEnsure timely and accurate delivery of client reporting and servicing needs in accordance...

  • Client Service Associate

    6 days ago

    London, Greater London, United Kingdom Neuberger Berman Full time

    Job SummaryWe are seeking a highly skilled Client Service Associate to join our team at Neuberger Berman. As a Client Service Associate, you will be responsible for providing exceptional client service and support to our clients across EMEA and LatAm.Key ResponsibilitiesEnsure timely and accurate delivery of client reporting and servicing needs in accordance...

  • Payroll Manager

    5 days ago

    London, Greater London, United Kingdom Portfolio Payroll Full time

    Job Summary:Portfolio Payroll is seeking a highly skilled Payroll Manager to join our team. As a Payroll Manager, you will play a key role in ensuring the smooth operation of our payroll processes.Key Responsibilities:Payroll Processing: Manage the processing of monthly and weekly payrolls, ensuring accuracy and compliance with relevant...

  • Payroll Manager

    5 days ago

    London, Greater London, United Kingdom Portfolio Payroll Full time

    Job Summary:Portfolio Payroll is seeking a highly skilled Payroll Manager to join our team. As a Payroll Manager, you will play a key role in ensuring the smooth operation of our payroll processes.Key Responsibilities:Payroll Processing: Manage the processing of monthly and weekly payrolls, ensuring accuracy and compliance with relevant...

  • Portfolio Management Specialist

    7 days ago

    London, Greater London, United Kingdom Quanta Consultancy Services Ltd Full time

    Portfolio Manager – Contract – PharmaceuticalsQuanta Consultancy Services Ltd is seeking a skilled Portfolio Manager to join our team in the pharmaceutical industry.We are looking for a professional with expertise in portfolio management to support our client in West London.Utilize market insight to identify and qualify new leads for new and unique...

  • Associate Portfolio Manager

    7 days ago

    London, Greater London, United Kingdom Clarence George Full time

    Job OverviewClarence George is seeking a highly skilled Associate Portfolio Manager to join their team. This role is part of the investment function, responsible for deal execution, portfolio management, and trading.The successful candidate will support portfolio managers in managing the derivatives portion of the portfolio, including interest rate,...

  • Associate, Portfolio Management

    1 month ago

    London, Greater London, United Kingdom EBRD Full time

    Requisition ID 34971 Office Country United Kingdom Office City London Division Treasury Department Contract Type Regular Contract Length Posting End Date 20/08/2024 Role Overview The role contributes to the EBRD's efforts to establish more sustainable local currency (LCY) financing and to develop more efficient and self-sustaining local currency markets...

  • Associate Portfolio Manager

    4 days ago

    London, Greater London, United Kingdom Clarence George Full time

    **About the Role**Clarence George is seeking a highly skilled Associate Portfolio Manager to join our team. This exciting opportunity is part of our investment function, where you will be working closely with our portfolio managers to support the derivatives portion of our portfolio.**Key Responsibilities**Support portfolio managers in the derivatives...

  • Associate Portfolio Manager

    5 days ago

    London, Greater London, United Kingdom Clarence George Full time

    **About the Role**Clarence George is seeking a highly skilled Associate Portfolio Manager to join our team. This exciting opportunity is part of our investment function, where you will be working closely with our portfolio managers to support the derivatives portion of our portfolio.**Key Responsibilities**Support portfolio managers in the derivatives...

  • Associate Portfolio Manager

    3 days ago

    London, Greater London, United Kingdom Clarence George Full time

    Job OpportunityClarence George is working with a Specialist UK Insurer on an exciting Associate Portfolio Manager role. This vacancy sits within the investment function with the team operating across deal execution, portfolio management, and trading.This hire will be responsible for supporting portfolio managers on the derivatives (interest rate, inflation,...

  • Associate Portfolio Manager

    3 days ago

    London, Greater London, United Kingdom Clarence George Full time

    Job OpportunityClarence George is working with a Specialist UK Insurer on an exciting Associate Portfolio Manager role. This vacancy sits within the investment function with the team operating across deal execution, portfolio management, and trading.This hire will be responsible for supporting portfolio managers on the derivatives (interest rate, inflation,...

  • Investment Portfolio Associate

    4 weeks ago

    London, Greater London, United Kingdom Asian Infrastructure Investment Bank Full time

    Position: Portfolio Associate - Asset ManagementThe Asian Infrastructure Investment Bank (AIIB) is a global development institution dedicated to financing sustainable infrastructure projects across Asia and beyond. Established in 2016, AIIB has grown to encompass 109 member countries and boasts a capital base of USD 100 billion, with a AAA credit rating from...