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Cash Service Analyst, Senior Associate

2 months ago

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

We 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 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 on-boarding lifecycle.
  • 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.
  • Take ownership of issues to resolution, engage teams as needed to gain consensus, and provide client with daily summary and monthly MIS reports.
  • Participate in local/global projects and initiatives, coordinate with internal departments to meet client needs, and represent State Street in front of clients.
  • Communicate effectively on issues/problems to the Client and to STT management, ensuring a proper and timely follow-up to ensure resolution.
Requirements
  • 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.
  • Charles River (CRD) experience highly desirable but not required.
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 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 to help you reach your full potential.

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. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity, and personality.

State Street is an equal opportunity and affirmative action employer.