Aps Middle Office - Officer

STATE STREET

Portfolio valuations reconciliations experience
Validate portfolio movements day over day
Asset servicing and trade operations knowledge
The role ensures accurate end-to-end oversight of front office and middle office information delivery for global clients

Job Summary

  • The role ensures accurate end-to-end oversight of front office and middle office information delivery for global clients.
  • Responsibilities include investigating operational problems, assisting in new client onboarding, and validating month-end positions.
  • State Street offers inclusive development opportunities, flexible work-life support, and paid volunteer days to its employees.

Matching Summary

The role ensures accurate end-to-end oversight of front office and middle office information delivery for global clients.

Skills & Requirements

Must-have

  • Portfolio valuations reconciliations experience
  • Validate portfolio movements day over day
  • Asset servicing and trade operations knowledge
  • Month end close process support
  • Strong MS Excel and Access skills

Nice-to-have

  • Fund accounting and NAV calculation experience
  • SQL writing experience
  • Excellent written communication skills
  • Self-motivated and adaptable under pressure
  • Experience with change control system testing

Key Requirements

  • Extensive asset management experience
  • Investment operations background required
  • Product knowledge in Equity, Fixed Income, Derivatives, FX, OTC

Work Rights

Not specified

Tailored Resume

Cover Letter