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Portfolio Services Analyst, Officer

2 months ago

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

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

Key Responsibilities
  • Ensure position and transaction data in Charles River Investment Management System (CRIMS) and State Street's front office platform are aligned.
  • Act as primary support for clients using CRIMS, taking ownership of issues to resolution and engaging teams as needed.
  • Responsible for daily delivery of cash projections, overdraft and stale balance reports to Fund Managers.
  • Provide client query support on complex data issues across Middle Office systems, utilizing SQL queries for researching issues and tracking data.
  • Subject matter experts in the IBOR record keeping system, provide support for client operations teams with any operational client queries.
Requirements
  • Minimum 3+ years asset management operational experience.
  • Industry relevant qualifications, e.g. IMC, CFA.
  • Knowledge of order management systems, ideally CRD but not a must-have.
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. 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.

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.