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

STATE STREET

Base: $45,000 - $67,500 annual; bonus/equity: not ...
Gather legal documentation for onboarding
Maintain trade capture mapping in caliber
Execute post-live check-out processing
The candidate will be responsible for the end-to-end onboarding of new clients and organic growth activities within State Street Global Services

Job Summary

  • The candidate will be responsible for the end-to-end onboarding of new clients and organic growth activities within State Street Global Services.
  • This role serves as the central gatekeeper for trade file mapping, ensuring straight-through processing through the Caliber system.
  • The position requires maintaining technical specifications for various transaction formats including CMS XML, Swift, and CSV while adhering to strict operational controls.

Matching Summary

The candidate will be responsible for the end-to-end onboarding of new clients and organic growth activities within State Street Global Services.

Salary

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

Skills & Requirements

Must-have

  • Gather legal documentation for onboarding
  • Maintain trade capture mapping in Caliber
  • Execute post-live check-out processing
  • Monitor BAU ticketing queue for support
  • Ensure strict adherence to client deadlines

Nice-to-have

  • Critical thinking and analytical skills
  • Ability to work autonomously on initiative
  • Effective cross-departmental communication
  • Knowledge of derivatives and fixed income products
  • Experience with CMS XML Swift CSV formats

Key Requirements

  • Degree in Accounting, Finance or Business (2.2 minimum)
  • Strong verbal and written communication skills
  • Highly numerate with strong quantitative aptitude
  • IT literate with proficiency in financial tools

Work Rights

Not specified

Tailored Resume

Cover Letter