Senior Cash Management Specialist

6 days ago

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

We are seeking a highly skilled and experienced Cash Administration Manager to join our team at State Street. As a key member of our Cash Operations team, you will be responsible for managing the day-to-day activities of the EMEA Cash Administration team, ensuring the smooth operation of client accounts and the delivery of high-quality services to our clients.

Key Responsibilities
  • Manage the EMEA Cash Administration team, ensuring that all governance activities are conducted in accordance with standard operating control policy.
  • Oversee the production of daily accounts review results and ensure that all market, internal, and client escalation queries are handled in an accurate and timely manner.
  • Provide analytical support for new client onboarding, ensuring that all aspects of the team's activities are considered as part of the onboarding process.
  • Participate in BUAT/CUAT/Parallel testing and other specific tasks required for client conversion.
  • Develop and maintain effective working relationships with staff, ensuring that they are motivated, developed, and supported.
  • Establish and monitor systems of control, delegated authority, and escalation procedures to ensure compliance with internal policies and external regulations.
Requirements
  • 10 years of asset management operational experience.
  • Excellent analytical skills, with the ability to identify data or account trends for discussion in group meetings.
  • Strong communication skills, with the ability to interact with all IMS teams (Accounting, Corporate Actions, Trading, Performance).
  • Ability to remain familiar with back-up procedures when system applications and/or transmission problems arise.
  • Flexibility in working outside of 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. We provide investment servicing, data & analytics, investment research & trading, and investment management to institutional clients. We are committed to creating a great work environment, with competitive and comprehensive benefits packages, flexible work programs, and a wealth of development programs and educational support.

We value diversity, inclusion, and social responsibility, and we are an equal opportunity and affirmative action employer. We are committed to making a positive impact on our communities around the world, both as a partner and a leader.

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