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Cash Management Executive

1 month ago

London, Greater London, United Kingdom State Street Full time

About the Role

We are seeking an experienced and skilled Cash Administration Manager, Vice President to join our team in State Street Global Delivery. This role will play a key part in the delivery of a successful solution in the Investment Operations/Portfolio Services arena.

The successful candidate will be responsible for managing the day-to-day running of the EMEA Cash Administration team, monitoring client accounts for issues associated with cash, settlements, ad-hoc processing, reporting, and pre/post cycle reviews. They will also be expected to work with little to no oversight and ensure that all governance activities are carried out in accordance with standard operating control policy.

The team is responsible for producing results of daily accounts review and interacting with clients. The successful candidate will also be required to manage staff to meet goals if applicable, conduct regular team meetings, track work effort, and goals - individual and team.

Key Responsibilities

  • Review assigned accounts for issues associated with cash (Overdrafts, reconciliation), positions (trades, other)
  • Process month end close functions (validate and sign-off on balances, review for non-base balances)
  • Identify data or accounts trends for discussion in group meetings
  • Interact with all IMS teams (Accounting, Corporate Actions, Trading, Performance)
  • Cover various management functions and desk coverage when necessary
  • Interact with clients and be prepared to represent the Cash Admin team in front of a client
  • Prepare oversight reports for audit where applicable

What You Need to Succeed

  • 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.
  • Must be self-motivated, adaptable and show initiative in different circumstances and under pressure and good people-manager.
  • Flexibility in working outside of your responsibilities and areas of expertise.

Our Benefits Package

We offer a competitive salary of $130,000 per year, based on experience. Our benefits package includes medical care, insurance, and savings plans. You will have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.