Middle Office - Alpha Portfolio Services, Senior Associate

State Street UK

Unknown, Unknown, United Kingdom
Portfolio valuations reconciliations experience
Investigation of portfolio movements
Asset management operations experience
The role ensures accurate end-to-end oversight of information delivery and maintains the investment book of records for clients

Job Summary

  • The role ensures accurate end-to-end oversight of information delivery and maintains the investment book of records for clients.
  • Candidates will perform daily checks on file deliverables, investigate discrepancies, and resolve operational and IT issues independently.
  • State Street Global Services provides essential financial tools to asset owners and managers, fostering an inclusive environment for employee growth.

Matching Summary

The role ensures accurate end-to-end oversight of information delivery and maintains the investment book of records for clients.

Skills & Requirements

Must-have

  • Portfolio Valuations reconciliations experience
  • Investigation of portfolio movements
  • Asset management operations experience

Nice-to-have

  • Strong written communication skills
  • Self-motivated and adaptable under pressure
  • Excellent analytical and technical ability

Key Requirements

  • 3-5 years relevant industry experience
  • Degree in finance, business, technology or equivalent
  • Extensive asset management experience

Work Rights

Not specified

Tailored Resume

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