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Grow your career at State Street From technology and product innovation to corporate responsibility and community development, we're making our mark on the financial services industry. We're a global company with diverse people and experiences, and a network of over 35,000 employees spanning more than 100 markets. For us, success comes from the impact our employees have - on our clients, our communities and each other. We're committed to providing an inclusive environment where all employees feel valued and supported. Join us and make your mark at State Street.
Purpose Of Role: To supervise the Transfer Agency process in accordance with internal controls and procedures
Supervise the daily Transfer Agency processes for investor transactions
Supervise the daily Transfer Agency processes for changing or updating investor account registration details
Supervise the daily Transfer Agency processes for the monitoring of cash reconciliations for TA Accounts
Supervise the daily Transfer Agency processes for monthly investor reporting.
Opportunity to work with complex fund structures
Provide excellent client service
Assist team development
During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures
To be successful in this role, your experience should include:
Degree in Accounting or Finance or Business related area would be an additional asset
Preferable minimum 2 years experience in Transfer Agency/Fund Accounting (Hedge fund experience would be an advantage)
Experience in supervision of small team
Strong verbal and written communication skills
Strong analytical skills
Ability to perform effectively within strict client deadlines
Attention to detail
Ability to work on own initiative
Good management skills
Employee savings plan
Premium life insurance package
VIP medical package
International operating environment
Soft skills trainings
Development sessions with a mentor
Internal Number: 5640887
About State Street UK
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