Cash Service Analyst, Senior Associate
2 months 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
2 months ago
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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Senior Cash Services Analyst
2 months ago
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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Cash Service Analyst, Senior Associate
4 weeks 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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Cash Service Analyst, Senior Associate
4 weeks 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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Cash Service Analyst, Senior Associate
1 month 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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Cash Service Analyst, Senior Associate
1 month 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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Project Analyst Associate
1 month ago
Edinburgh, Edinburgh, United Kingdom Acord (association For Cooperative Operations Research And Development) Full timeJob Title: Associate Project AnalystWe are seeking a highly skilled Associate Project Analyst to join our team at Acord (association For Cooperative Operations Research And Development). As a key member of our team, you will play a critical role in ensuring the successful delivery of our strategic development program.About the RoleThe Associate Project...
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Senior Treasury Analyst
2 weeks ago
Edinburgh, Edinburgh, United Kingdom W. L. Gore & Associates, Inc Full timeAbout the Role:We are seeking a highly skilled Senior Treasury Analyst to join our EMEA Treasury team. As a key member of our team, you will provide support for all aspects of EMEA Treasury and Risk Management, including cash and risk management operations, initiatives, and projects.Key Responsibilities:Take ownership of certain Key Treasury Processes,...
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Senior Treasury Analyst
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Edinburgh, Edinburgh, United Kingdom W. L. Gore & Associates, Inc Full timeAbout the Role:We are seeking a highly skilled Senior Treasury Analyst to join our EMEA Treasury team. As a key member of our team, you will provide support for all aspects of EMEA Treasury and Risk Management, including cash and risk management operations, initiatives, and projects.Key Responsibilities:Take ownership of certain Key Treasury Processes,...
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Senior Treasury Analyst
2 weeks ago
Edinburgh, Edinburgh, United Kingdom W. L. Gore & Associates, Inc Full timeAbout the RoleWe are seeking a highly skilled Senior Treasury Analyst to join our EMEA Treasury team. As a key member of our team, you will be responsible for providing support and guidance on all aspects of EMEA Treasury and Risk Management.Key ResponsibilitiesTake ownership of certain Key Treasury Processes, including global intercompany netting,...
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Senior Treasury Analyst
2 weeks ago
Edinburgh, Edinburgh, United Kingdom W. L. Gore & Associates, Inc Full timeAbout the RoleWe are seeking a highly skilled Senior Treasury Analyst to join our EMEA Treasury team. As a key member of our team, you will be responsible for providing support and guidance on all aspects of EMEA Treasury and Risk Management.Key ResponsibilitiesTake ownership of certain Key Treasury Processes, including global intercompany netting,...
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Project Analyst Associate
1 month ago
Edinburgh, Edinburgh, United Kingdom Acord (association For Cooperative Operations Research And Development) Full timeJob Title: Associate Project AnalystWe are seeking a highly skilled Associate Project Analyst to join our team at Acord (association For Cooperative Operations Research And Development). As a key member of our team, you will play a critical role in ensuring the successful delivery of our strategic development program.Key Responsibilities:Track workstream...
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Project Analyst Associate
1 month ago
Edinburgh, Edinburgh, United Kingdom Acord (association For Cooperative Operations Research And Development) Full timeJob Title: Associate Project AnalystWe are seeking a highly skilled Associate Project Analyst to join our team at Acord (association For Cooperative Operations Research And Development). As a key member of our team, you will play a critical role in ensuring the successful delivery of our strategic development program.Key Responsibilities:Track workstream...
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Senior Treasury Analyst
1 week ago
Edinburgh, Edinburgh, United Kingdom W. L. Gore & Associates, Inc Full timeAbout the Role:We are seeking a highly skilled Senior Treasury Analyst to join our EMEA team. As a key member of our Treasury team, you will be responsible for providing support regarding all aspects of EMEA Treasury and Risk Management.This is a communicative position in an international context where you will have the opportunity to foster and maintain key...
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Senior Associate
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Senior Associate
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Edinburgh, Edinburgh, United Kingdom State Street Corporation Full timeAbout the RoleWe are seeking an experienced Business Analyst to join our State Street Global Transactions Control and Banking - Payments team. As a Business Analyst, you will be responsible for directing Business User Acceptance Testing activities across all systems associated with the core banking infrastructure. You will have a strong understanding of the...
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Project Analyst
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Edinburgh, Edinburgh, United Kingdom Acord (association For Cooperative Operations Research And Development) Full timeJob Title: Associate Project AnalystWe are seeking a highly skilled Associate Project Analyst to join our team at Acord (association For Cooperative Operations Research And Development). As a key member of our team, you will play a critical role in ensuring the successful delivery of our strategic development program.About the RoleThe Associate Project...
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Project Analyst
3 weeks ago
Edinburgh, Edinburgh, United Kingdom Acord (association For Cooperative Operations Research And Development) Full timeJob Title: Associate Project AnalystWe are seeking a highly skilled Associate Project Analyst to join our team at Acord (association For Cooperative Operations Research And Development). As a key member of our team, you will play a critical role in ensuring the successful delivery of our strategic development program.About the RoleThe Associate Project...
