Investor Services, Officer

State Street UK

Base: $65,000 - $106,250 annual; bonus/equity: eli...
Fund administration experience
Client relationship management
Nav and trade reconciliations
The role holder will be responsible for the oversight of the Investor Services client service team and managing key priorities on a daily basis

Job Summary

  • The role holder will be responsible for the oversight of the Investor Services client service team and managing key priorities on a daily basis.
  • Candidates must ensure all fund activity is recorded accurately through final sign-off on internal reporting and full ownership of daily reconciliations.
  • Employees are eligible to participate in State Street's comprehensive benefits program including retirement savings, insurance coverage, and paid-time off.

Matching Summary

The role holder will be responsible for the oversight of the Investor Services client service team and managing key priorities on a daily basis.

Salary

Base: $65,000 - $106,250 Annual; Bonus/Equity: Eligible for annual performance-based awards; Benefits: Comprehensive program including 401K match and insurance

Skills & Requirements

Must-have

  • Fund Administration experience
  • Client Relationship Management
  • NAV and trade reconciliations
  • AML and regulatory knowledge
  • Team management and recruitment

Nice-to-have

  • Process enhancement initiatives
  • System improvement collaboration
  • Risk awareness culture promotion
  • Training course development skills
  • Multi-tasking under pressure

Key Requirements

  • 4-6 years Fund Administration experience
  • 2 years people management experience
  • Degree in Finance or Business (minimum 2.2)
  • Proficient in Microsoft Office applications
  • Good working knowledge of AML regulations

Work Rights

Not specified

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