Portfolio Services Associate

2 months ago


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

We are seeking a skilled Portfolio Services Associate to join our State Street Alpha Portfolio Services team. As a key member of our team, you will be responsible for providing exceptional support to our clients and contributing to the growth and development of our business.

Key Responsibilities
  • Ensure position and transaction data in Charles River Investment Management System (CRIMS) and IBOR recordkeeping systems are aligned.
  • Act as primary support for clients using CRIMS.
  • Responsible for daily delivery of cash projections, overdraft and stale balance reports to Fund Managers.
  • Client query support on complex data issues across Middle Office systems.
  • Subject matter experts in the IBOR record keeping system, provide support for client operations teams.
Requirements
  • Degree and minimum 3+ years asset management operational experience.
  • Strong analytical and problem-solving skills.
  • Excellent communication and interpersonal skills.
  • Ability to work in a fast-paced environment and prioritize multiple tasks.
What We Offer

We offer a competitive salary and benefits package, as well as opportunities for professional growth and development. If you are a motivated and detail-oriented individual who is passionate about delivering exceptional client service, we encourage you to apply for this exciting opportunity.



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