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Middle Office – Senior Associate

State Street

State Street is a leading provider of financial services to institutional investors around the world.

Who we are looking for:

The Portfolio Control Analyst will be responsible for various functions and tasks including overdraft monitoring and resolution, material break review, month end books close however focusing mostly on stale balance monitoring and review.

The role is client facing, including answering queries from clients over the phone or in writing, working with the COOs to provide timely and accurate responses to ad-hoc client queries, participating in client meetings and representing the business unit.

Why this role is important to us:

The team you will be joining is a part of Middle office function (F2B – ALPHA). Alpha team is also known as Front to Back office strategy asset management. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors.

What you will be responsible for:

As Senior Associate you will:

  • Own and manage the Stale balance process for major IMS clients
  • Monitor and control the stale cash balance exception reporting for clients.
  • Assist with the timely investigation and resolution of data related queries, raised by both internal and external business areas.
  • Take ownership of overdraft monitoring, material break investigation, month end books close and reopening process
  • Participate in local / global projects and initiatives revolving around stale balance reviews, taking a lead role where required.
  • Coordinate with internal departments to meet client needs
  • Have the ability to represent State Street in front of a client
  • Work independently to research and resolve problems considering multiple avenues for resolution.
  • Communicate effectively on issues / problems to the Client and to SSC management and ensure a proper and timely follow-up to ensure resolution.

What we value:

  • Excellent analytical skills.
  • Good management, leadership and team working skills.
  • Strong communication skills to audiences of different levels of seniority.
  • PC literate: Word, Excel, PowerPoint etc.
  • SQL / VBA is an advantage

Education & Preferred Qualifications:

  • Educated to A level standard. A-C
  • Graduate or Master degree prefer

Additional requirements:

  • Must be self-motivated, adaptable and show initiative in different circumstances and under pressure.
  • Flexibility in working outside of your responsibilities and areas of expertise.
  • Other: Flexible working hours may be required.

To apply for the job click here

Middle Office – Senior Associate

To apply for the job click here

Contact us

State Street

State Street is a leading provider of financial services to institutional investors around the world.

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