Alternative Investment Services – Investor Services, Associate 2

State Street UK

Base: $45,000 - $67,500 annual; bonus/equity: not ...
Processing investor trades in line with fund guidelines
Reviewing aml and regulatory documentation
Applying fund eligibility rules for investors
The role involves end-to-end processing of investor activities ensuring efficient service while adhering to fund prospectus and AML regulations

Job Summary

  • The role involves end-to-end processing of investor activities ensuring efficient service while adhering to fund prospectus and AML regulations.
  • Candidates will interact daily with clients on investment activity and collaborate with senior associates to enhance systems and processes.
  • State Street offers inclusive development opportunities, flexible work-life support, and vibrant employee networks as part of their benefits package.

Matching Summary

The role involves end-to-end processing of investor activities ensuring efficient service while adhering to fund prospectus and AML regulations.

Salary

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

Skills & Requirements

Must-have

  • Processing investor trades in line with fund guidelines
  • Reviewing AML and regulatory documentation
  • Applying fund eligibility rules for investors
  • Preparing monthly investor statements and reports

Nice-to-have

  • Strong communication and interpersonal skills
  • Proactive approach to problem solving
  • Collaborative team player attitude
  • Ability to work within tight deadlines

Key Requirements

  • College diploma or university degree in Accounting, Finance, or Economics
  • Working knowledge of Microsoft Excel and Word

Work Rights

Not specified

Tailored Resume

Cover Letter