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In this role, you will work with State Street teams from around the globe to support premier investment management clients. You will have immediate responsibility to oversee all day-to-day transactional responsibilities in a fast-paced, flexible and exciting environment. You will be the first line of defense in surfacing any potentially risky activity and will work collaboratively with your team members to ensure data accuracy. Join this growing high-visibility team focused on building innovative solutions to revolutionize how State Street services our customers.
Settlement / fail monitoring
Cash posting / reconciliation monitoring
Identify and resolve the root cause of all issues
Continually seek best practice for current processes and procedures
Be knowledgeable of all systems and their downstream effects with a focus on maintaining standards
Seek automation when possible and continuously look to improve upon existing processes
Acts as a resource within the assigned business unit to problem-solve for complex issues with clients, counterparties and other internal teams
Responds to inquiries from clients, custodians and brokers to ensure timely effective processing of requests
Prepares, completes, and reviews standard client reporting
Performs transaction processing tasks within the business unit as necessary to support processing routines
Consults with peers to optimize the operating model
Oversees and trains cross-cultural team daily processing
1+ yr. of Trade settlement monitoring or cash posting and reconciliation experience
Preferred System experience: GTM, CSM, ALERT, CTM and Bloomberg.
Exceptionally technology-oriented with the ability to learn applications quickly; will consider candidates with programming backgrounds as that would be a plus.
Bachelor's degree with a Business-related major, Accounting or Finance preferred
Working knowledge of Excel and other Microsoft Office applications
Highly self-driven sense of motivation
Naturally curious and passionate
Strong accuracy aptitude and detail orientation
Strong verbal written and interpersonal communication skills