Middle Office, Associate 1

STATE STREET

Solid knowledge in financial instruments
Technical ability and analytical skills
Strong skills in ms excel and microsoft office
The Alpha Portfolio Services team ensures accurate oversight of Information Delivery to clients

Job Summary

  • The Alpha Portfolio Services team ensures accurate oversight of Information Delivery to clients.
  • You will perform daily checks on file deliverables and manage client queries.
  • State Street is committed to fostering an environment where every employee feels valued.

Matching Summary

The Alpha Portfolio Services team ensures accurate oversight of Information Delivery to clients.

Skills & Requirements

Must-have

  • Solid knowledge in financial instruments
  • Technical ability and analytical skills
  • Strong skills in MS Excel and Microsoft Office

Nice-to-have

  • Ability to write macros
  • Experience with Bloomberg
  • SQL skill is a plus

Key Requirements

  • Bachelor’s degree in Accounting or Finance preferred
  • Portfolio Valuations reconciliations experience preferred
  • Experience in Fund Accounting/NAV calculation

Work Rights

Not specified

Tailored Resume

Cover Letter