Who we are looking for
The Client Administration team is responsible for ensuring accurate client cash flow details are reflected on SSGA internal systems, as well as reviewing and releasing unit prices for the Trust Funds to clients. As part of the Investment Operations team, the Operations Associate is to provide accurate and timely operational support of day-to-day activities. An essential part of the role is to assist with implementation and reinforcement of the key controls within the team and provide broader assistance with daily deliverables across the team. In addition to daily responsibilities, the role also includes participation in various projects and process improvement activities.
Why this role is important to us
The team you will be joining is a part of State Street Global Advisors, one of the biggest asset managers in the world, that provides services to the world's governments, institutions, and financial advisors across the globe. With over four decades of experience and trillions of dollars in assets under management, we offer one of the broadest selections of services across asset classes, risk profiles, regions, and styles. As pioneers in index, ETF, and ESG investing, we are always inventing new ways to invest.
Join us if making your mark in the asset management industry from day one is a challenge you are up for.
What you will be responsible for
As Client Administration Officer, you will:
Extensively liaise with the business to provide accurate and timely daily operational support.
Work with custodian and portfolio management teams to resolve any abnormal NAV performance.
Follow a Risk excellence framework by undertaking regular reviews of operational procedures and controls and adhering to the error reporting process.
Support a culture of effective challenge to evolve daily operational processes, recommend and implement changes, and deliver continuous improvement.
Develop and maintain relationships with key internal and external stakeholders as required.
Participate in any new business implementation projects as required.
Ensure all functional procedures are kept up to date.
What we value
These skills will help you succeed in this role:
Genuine interest and good understanding of financial markets.
Strong English language skills, both written and verbal.
Strong communication and organizational skills.
Demonstrated ability to meet tight deadlines.
High attention to detail required.
Strong PC skills essential.
Education & Preferred Qualifications
Team player and self-motivated professional with the ability to work under pressure and manage multiple priorities while maintaining a high quality of service.
Minimum 3 years of experience from either an Investment Manager or Global Custodian.
Relevant degree (Finance, Accounting, Economics).
You will have a proven track record of meeting service level expectations.
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. 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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