State Street
Financial Services
TransferAgency,SeniorAssociate
“Transfer Agency, Senior Associate at State Street. Skills: Fund accounting, AML/KYC, Unit registry. Validate transactions and account maintenance. Prepare and distribute management and client reporting”
What You'll Achieve.
Meet all client agreements; Validate transactions and outputs against SLA; Provide service to all queries/issues raised; Resolve issues within agreed time frames
Industry & Context.
Issue resolution; Risk awareness
What They're Looking For.
Must Have
Degree qualified in English, Banking, Finance, Business, Accounting or related or relevant work experience in a similar role preferable
Nice to Have
2-3 years experience in custody market (Unit pricing and/ Unit registry)
What You'll Do.
Validate transactions and account maintenance
Prepare and distribute management and client reporting
Respond to queries from client
Understand core offering and increase efficiencies
Resolve day to day tasks and/or issues/queries
initiate and implement operational improvements
Ensure risk controls are adhered to standard operation
Establish & build relationships with internal & external
Assist manager to perform staff training & development
Assist manager with daily resource allocation
Manage peak time management
checklist and change requests
How You'll Work.
Team & Collaboration
Engage with peers and managers; Build relationships with internal & external communication
Communication Scope
Professional English communication
Applying for this Transfer Agency, Senior Associate role?
Most applicants get filtered before a human reads their resume. See if yours makes the cut.
How to Apply on Workday
- Workday has a multi-step form — save your progress after every section.
- "Apply With LinkedIn" can fail or lose data; manual entry is more reliable.
- Watch for the "Submit for Review" final step — hitting "Save" alone does not submit.
- Job requisition numbers are useful when following up with HR by email.
ANONYMOUS · UNFILTERED
What do employees actually say about State Street?
Real rants from real employees. Read before you apply.