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Cash Administration Director

2 months ago

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

We are seeking a highly skilled and experienced professional to join our team as a Cash Administration Director, Vice President. This role will be responsible for managing the day-to-day operations of the EMEA Cash Administration team, ensuring the smooth execution of cash administration processes and providing exceptional customer service to our clients.

Key Responsibilities
  1. Account Review and Analysis

Review assigned accounts for issues associated with cash, settlements, and ad-hoc processing, ensuring accurate and timely resolution of any discrepancies.

Month-End Close Functions

Process month-end close functions, including validating and signing off on balances, and reviewing for non-base balances.

Trend Identification and Analysis

Identify data or account trends for discussion in group meetings, providing valuable insights to inform business decisions.

Team Management and Governance

Act as the Governance lead for offshore locations, ensuring compliance with internal policies and external regulations.

Management Information and Reporting

Provide appropriate management information as required to support business unit decision making, ensuring timely and accurate reporting.

Risk Excellence Culture

Support the 'Risk Excellence' culture within the business, demonstrating a strong understanding of risk management principles and practices.

Requirements
  1. Education and Experience

Degree and 10 years of asset management operational experience, with a strong background in cash administration and team management.

Skills and Qualifications

Excellent analytical skills, good time management, organizational, and team working skills, with the ability to work effectively in a fast-paced environment.

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. Our team is dedicated to safeguarding and stewarding the investments of millions of people, and we are committed to making a positive impact on the financial services industry.