Us
Financial Services
MiddleOffice,Associate1
Neural analysis suggests this role is
optimal for Entry candidates.
“Middle Office, Associate 1 at Us. Skills: financial instruments, equity, fixed income, bank loans, swap, OTC derivatives, Technical ability, analytical skills, English fluency, verbal communication skills, written communication skills, interpersonal communication skills. Perform daily checks on file deliverables to the clients. investigate and report discrepancies”
What You'll Achieve.
ensure accurate end-to-end oversight of Information Delivery to our clients; ensuring the Investment book of records is accurately maintained; ensuring accurate client portfolios are reflected on State Street platforms; maintain the high level of service that is currently being provided to all the clients
Industry & Context.
Technical ability; analytical skills; Work independently to research and resolve problems considering multiple avenues for resolution; Trouble shoot issues
What They're Looking For.
Must Have
Bachelor's degree
Nice to Have
Accounting or Finance degree, Portfolio Valuations reconciliations/Investigations experience, Experience in Fund Accounting/NAV calculation, Ability to write macros, Experience with Bloomberg, SQL skill
What You'll Do.
Perform daily checks on file deliverables to the clients
investigate and report discrepancies
ensure daily resolution of identified queries
Ensure client queries and client file deliveries are tracked
proactive management to ensure timely response and resolution
Perform work independently within scope of established guidelines and according to specific procedures
Supervising investigation and resolution of all reconciling cash and position items
Investigate and resolve operational and various IT issues (e. g. Asset servicing
Work independently to research and resolve problems considering multiple avenues for resolution
Trouble shoot issues and provide resolutions to various impacted teams
Complete any ad-hoc tasks as identified by the line manager
How You'll Work.
Team & Collaboration
interact with the Clients (predominantly Front Office); key liaison with various portfolio managers and internal SSC parties; initiate and develop good communication and interpersonal relationship with business operations teams and IT
Communication Scope
Fluent in English with verbal, written and interpersonal communication skills
Full Job Description
# **Who we are looking for** The Alpha Portfolio Services team is a dedicated global business team working with Clients, SSC IT, client service, and the business operations teams to ensure accurate end-to-end oversight of Information Delivery to our clients. The Alpha Portfolio Services team is responsible for ensuring the Investment book of records is accurately maintained and ensuring accurate client portfolios are reflected on State Street platforms. The role will interact with the Clients (predominantly Front Office) and being a key liaison with various portfolio managers and internal SSC parties in identifying an issue as well as managing that a suitable resolution is found and communicated to the Client. The role will need to initiate and develop good communication and interpersonal relationship with business operations teams and IT and to maintain the high level of service that is currently being provided to all the clients. **Why this role is important to us** The team you will be joining is a part of State Street Global Services (SSGS). SSGS 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, SSGS’ 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 Middle Office, A1, you will * Perform daily checks on file deliverables to the clients, investigate and report discrepancies and ensure daily resolution of identified queries * Ensure client queries and client file deliveries are tracked, with proactive management to ensure timely response and resolution * Perform work independently within scope of established
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