Senior Investment Operations Specialist
3 weeks ago
About the Role:
We are seeking a highly skilled and motivated individual to join our EMEA Cash Services team as a Senior Investment Operations Specialist. 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 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 GD teams (Accounting, Corporate Actions, Trading, Performance).
- 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.
- Take ownership of issues to resolution, engage teams as needed to gain consensus.
- Provide client with daily summary and monthly MIS reports.
- Participate in local/global projects and initiatives.
- Coordinate with internal departments to meet client needs.
- Have the ability to represent State Street in front of a client.
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.
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.
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