Portfolio Services Manager, Vice President

13 hours ago

london, United Kingdom STATE STREET CORPORATION Full time
Portfolio Services Manager, Vice President

Apply locations London, England time type Full time posted on Posted 14 Days Ago time left to apply End Date: December 30, 2024 (18 days left to apply) job requisition id R-763222

Who we are looking for

Alpha Portfolio Services is increasing its talent to support client expansion onto our Front-to-Back, Investment Platform – Alpha.

The candidate will be expected to manage the day to day running of the EMEA Portfolio Services Teams for client(s) including BAU leadership for Portfolio Control, Account Services, Front Office Support and Front Office Data Control.

The candidate will also have to ensure that all aspects of the Team's activities are considered as part of the new client onboarding process and ensure participation in BUAT / CUAT / Parallel testing and all other specific tasks that need to be completed ahead of a new conversion.

Why this role is important to us

The team you will be joining is a part of State Street Global Delivery (SSGD). SSGD gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGD’s tools help our clients make better investment choices and act on growth opportunities.

Join us if making your mark in the financial services industry from day one is a challenge you are up for.

What you will be responsible for

As Portfolio Services Manager, Vice President you will oversee the following:

  • Using provided tools, review accounts for issues associated with Portfolio Health.
  • Act as primary support for clients using Charles River Investment Management System (CRD).
  • Ensure position and transaction data in CRD, State Street’s front office platform and IBOR recordkeeping systems are aligned.
  • Client query support on complex data issues across Middle Office systems including use of SQL queries for researching issues and tracking data.
  • Acting as gatekeeper of the IBOR record, ensuring the accounting period close and reopening process is adhered to.
  • As subject matter experts in the IBOR record, provide support for client operations teams with any operational client queries.
  • Manage staff to meet goals if applicable; conduct regular team meetings with Staff.
  • Track work effort and goals – individual and team.

What we value

These skills will help you succeed in this role:

  • Strong critical thinking, problem solving, and decision making skills.
  • Team and project management experience.
  • Exceptional client service skills.

Education & Preferred Qualifications

  • 10+ years’ experience in an asset management / middle office role.
  • Experience in back- and middle-office management of high-demand middle-office clients is considered a plus.
  • Industry relevant qualifications, e.g. IMC, CFA.
  • Knowledge of order management systems, ideally CRD but not a must-have.

About State Street

What we do: 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.

#J-18808-Ljbffr

  • Senior Vice President and Vice President

    4 days ago

    London, United Kingdom Altair Global Full time

    Job Title: Senior Vice President and Vice President Altair Global is seeking a highly experienced Senior Vice President and Vice President to lead our global service capabilities and regional growth initiatives. Key Responsibilities: Develop and implement strategies to advance Altair's global service capabilities and regional growth. Collaborate with...

  • Senior Vice President and Vice President

    1 day ago

    London, United Kingdom Altair Global Full time

    Job Title: Senior Vice President and Vice PresidentAltair Global is seeking a highly experienced Senior Vice President and Vice President to lead our global service capabilities and regional growth initiatives.Key Responsibilities:Develop and implement strategies to advance Altair's global service capabilities and regional growth.Collaborate with sales staff...

  • Vice President, Financial Analysis

    4 days ago

    London, United Kingdom Altair Global Full time

    Job Title: Senior Vice President and Vice President Altair Global is seeking a highly experienced Senior Vice President and Vice President to lead our global service capabilities and regional growth initiatives. Key Responsibilities: # Develop and implement strategies to advance Altair's global service capabilities and regional growth. # Collaborate...

  • Senior Vice President

    18 hours ago

    London, United Kingdom Nucleus Global Full time

    Senior Vice President, UK Nucleus Global is part of Inizio, a global healthcare consulting and communications group that supports some of the world’s leading life sciences companies by providing a full suite of advisory, medical, marketing, communications, patient, and stakeholder engagement services. Nucleus Global is a global leader in the medical...

  • Vice President

    1 month ago

    London, United Kingdom Finitas Full time

    Job Description Vice President - Senior Fixed Income Analyst Up to £130,000 per annum London, UK Finitas has teamed up with a leading insurance company to recruit a Vice President - Senior Fixed Income Analyst who will drive impactful decision-making by supporting on various investment management activities. Requirements: Bachelor's degree (2:1 or...

  • Vice President

    1 week ago

    London, United Kingdom Finitas Full time

    Vice President - Senior Fixed Income Analyst Up to £130,000 per annum London, UKFinitas has teamed up with a leading insurance company to recruit a Vice President - Senior Fixed Income Analyst who will drive impactful decision-making by supporting on various investment management activities.Requirements:Bachelor's degree (2:1 or higher) with CFA, CA, or...

  • Vice President

    4 days ago

    London, United Kingdom Finitas Full time €130,000

    Job Description Vice President - Senior Fixed Income Analyst Up to £130,000 per annum London, UK Finitas has teamed up with a leading insurance company to recruit a Vice President - Senior Fixed Income Analyst who will drive impactful decision-making by supporting on various investment management activities. Requirements: Bachelor's degree (2:1 or...

  • Portfolio Services Manager, Vice President

    19 hours ago

    London, United Kingdom STATE STREET CORPORATION Full time

    Portfolio Services Manager, Vice PresidentApply locations London, England time type Full time posted on Posted 14 Days Ago time left to apply End Date: December 30, 2024 (18 days left to apply) job requisition id R-763222Who we are looking forAlpha Portfolio Services is increasing its talent to support client expansion onto our Front-to-Back, Investment...

  • Portfolio Services Manager, Vice President

    11 hours ago

    London, United Kingdom STATE STREET CORPORATION Full time

    Portfolio Services Manager, Vice President Apply locations London, England time type Full time posted on Posted 14 Days Ago time left to apply End Date: December 30, 2024 (18 days left to apply) job requisition id R-763222 Who we are looking for Alpha Portfolio Services is increasing its talent to support client expansion onto our Front-to-Back,...

  • Portfolio Services Manager, Vice President

    8 hours ago

    London, United Kingdom STATE STREET CORPORATION Full time

    Portfolio Services Manager, Vice President Apply locations London, England time type Full time posted on Posted 14 Days Ago time left to apply End Date: December 30, 2024 (18 days left to apply) job requisition id R-763222 Who we are looking for Alpha Portfolio Services is increasing its talent to support client expansion onto our Front-to-Back,...

  • Senior Vice President

    4 days ago

    London, United Kingdom Tbwa ChiatDay Inc Full time

    Nucleus Global is part of Inizio, a global healthcare consulting and communications group that supports some of the world’s leading life sciences companies by providing a full suite of advisory, medical, marketing, communications, patient and stakeholder engagement services. Nucleus Global is a global leader in the medical communications space with...

  • Senior Vice President

    1 day ago

    London, United Kingdom Tbwa ChiatDay Inc Full time

    Nucleus Global is part of Inizio, a global healthcare consulting and communications group that supports some of the world’s leading life sciences companies by providing a full suite of advisory, medical, marketing, communications, patient and stakeholder engagement services.Nucleus Global is a global leader in the medical communications space with...

  • Vice President

    1 week ago

    City Of London, United Kingdom Finitas Full time

    Vice President - Senior Fixed Income Analyst Up to £130,000 per annum London, UKFinitas has teamed up with a leading insurance company to recruit a Vice President - Senior Fixed Income Analyst who will drive impactful decision-making by supporting on various investment management activities.Requirements:Bachelor's degree (2:1 or higher) with CFA, CA, or...

  • Vice President

    1 week ago

    City Of London, UK, Central London, United Kingdom Finitas Full time

    Vice President - Senior Fixed Income Analyst Up to £130,000 per annum London, UKFinitas has teamed up with a leading insurance company to recruit a Vice President - Senior Fixed Income Analyst who will drive impactful decision-making by supporting on various investment management activities.Requirements:Bachelor's degree (2:1 or higher) with CFA, CA, or...

  • Vice President Marketing, A

    4 days ago

    London, United Kingdom Mason Blake Full time

    Vice President – Client Marketing (Europe) Job Type: Permanent Description A fantastic opportunity has arisen with our client, a global investment management house. Due to continued business success, they are looking to recruit a Vice President – Client Marketing (Europe) to join their high-performing Marketing team on a permanent basis. ...

  • Project Management Vice President

    4 days ago

    London, United Kingdom CLevelCrossing Full time

    Location London, LONDON, United Kingdom Posted on Feb 06, 2022 Profile Are you passionate about improving health around the world? We are! Rabin Martin is in search of an energetic individual to join our team of smart, curious global health professionals. We are looking for a Vice President to lead our London office and manage a range of global...

  • Collateral Management

    4 days ago

    London, United Kingdom cer Financial Ltd Full time €60,000

    Collateral Management / Assistant Vice President (AVP) Location: City of London / Hybrid Type: Permanent Salary: £60,000 cer Financial are working alongside a mid tier diverse bank who are based in the City of London. They are seeking a Collateral Management / Assistant Vice President (AVP) who are based in the City of London. Responsibilities of a...

  • Collateral Management

    1 day ago

    London, United Kingdom cer Financial Ltd Full time

    Collateral Management / Assistant Vice President (AVP)Location: City of London / HybridType: PermanentSalary: £60,000cer Financial are working alongside a mid tier diverse bank who are based in the City of London. They are seeking a Collateral Management / Assistant Vice President (AVP) who are based in the City of London.Responsibilities of a Collateral...

  • Senior Vice President and Vice President

    4 days ago

    London, United Kingdom BNY Mellon Full time

    Senior Vice President, Risk Oversight Management We empower our employees to grow and succeed in a culture that values collaboration and innovation. As a leading global financial services company at the center of the world's financial system, we touch nearly 20% of the world's investible assets. Our Business Risk team is seeking a future leader to...

  • Senior Vice President and Vice President

    2 days ago

    London, United Kingdom BNY Mellon Full time

    Senior Vice President, Risk Oversight ManagementWe empower our employees to grow and succeed in a culture that values collaboration and innovation. As a leading global financial services company at the center of the world's financial system, we touch nearly 20% of the world's investible assets.Our Business Risk team is seeking a future leader to join our...