Alternative Investments - Middle Office, Associé/e/associate 2

State Street UK

Base: $45,000 - $67,500 annual; bonus/equity: not ...
Gather legal documentation for onboarding
Maintain trade capture mapping in caliber
Ensure straight through processing of trades
The candidate will be responsible for the onboarding of new clients and organic growth by gathering legal documentation and applying key controls

Job Summary

  • The candidate will be responsible for the onboarding of new clients and organic growth by gathering legal documentation and applying key controls.
  • This role serves as the central gatekeeper for client connections, ensuring accurate trade file mapping and ingestion within the Caliber system.
  • The team provides essential financial tools to asset owners and managers, supporting services ranging from custody to alternative asset solutions.

Matching Summary

The candidate will be responsible for the onboarding of new clients and organic growth by gathering legal documentation and applying key controls.

Salary

Base: $45,000 - $67,500 Annual; Bonus/Equity: Not specified; Benefits: Flexible work-life support, paid volunteer days, inclusive development opportunities

Skills & Requirements

Must-have

  • Gather legal documentation for onboarding
  • Maintain trade capture mapping in Caliber
  • Ensure straight through processing of trades
  • Monitor BAU ticketing queue
  • Load tax lots into system

Nice-to-have

  • Critical thinking and analytical skills
  • Ability to work autonomously
  • Strong verbal and written communication
  • Knowledge of derivatives products
  • Experience with CMS XML Swift CSV

Key Requirements

  • Degree in Accounting, Finance or Business (2.2 minimum)
  • IT literate with strong numerical aptitude
  • Knowledge of Equity, Futures, Options, Fixed Income, FX, Derivatives

Work Rights

Not specified

Tailored Resume

Cover Letter