Portfolio Services Analyst, Senior Associate

1 month ago

London, Greater London, United Kingdom State Street Full time

About the Role

The State Street Alpha Portfolio Services team is comprised of Enterprise Business Solutions, Front Office Data Control, Front Office Support, Onboarding / Operational Readiness, Portfolio Control and Portfolio Admin functions. The teams are based in multiple locations across the UK, US, Poland, China, and India. They are also supported by global counterparts in other regions.

We are seeking a skilled Portfolio Services Analyst to join our team. As a Portfolio Services Analyst, you will be responsible for providing oversight and review of the daily reconciliation between CRIMS and State Street's middle office IBOR record (RKS), on a Cash and Stock position and transaction level on a Trade date +1 basis.

Key Responsibilities

  • Providing oversight and review of the daily reconciliation between CRIMS and State Street's middle office IBOR record (RKS), on a Cash and Stock position and transaction level on a Trade date +1 basis
  • Take ownership of issues to resolution, engage teams as needed to correct IBOR and CRIMS data
  • Acting as primary contact point for the client's Front Office team, triaging issues and ensuring they are resolved, calling upon internal teams where necessary
  • Using CRIMS and excellent communication skills to provide a technical support service to clients requiring assistance with the front office systems

Requirements

  • Self-starter able to work and learn in a dynamic environment
  • Excellent analytical skills
  • Good time management, organizational skills and a collaborative approach
  • Strong communication skills to audiences of different levels of seniority
  • SQL, Word, Excel, PowerPoint etc.
  • Must be self-motivated, adaptable and show initiative in different circumstances and under pressure
  • Flexibility in working outside of your responsibilities and areas of expertise

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.

Work, Live and Grow

We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll 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.

Inclusion, Diversity and Social Responsibility

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. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.

State Street is an equal opportunity and affirmative action employer.

Discover more at StateStreet.com/careers

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