Middle Office, Associate1

State Street Corporation

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Financial instruments knowledge
Technical and analytical skills
Client query management
** State Street Corporation is seeking an Associate for its Middle Office team, focusing on ensuring accurate oversight of client portfolios and resolving discrepancies. The role requires strong communication skills, financial instrument knowledge, and the ability to work independently in a fast-paced environment. **

Job Summary

  • The Alpha Portfolio Services team ensures accurate end-to-end oversight of Information Delivery to clients, maintaining the Investment book of records and client portfolios on State Street platforms.
  • As a Middle Office Associate, you will perform daily checks, investigate discrepancies, resolve client queries, and manage operational and IT issues.
  • Join a team that provides essential financial tools to asset owners and managers, helping them make better investment choices and act on growth opportunities.

Matching Summary

Match Score: 75

** State Street Corporation is seeking an Associate for its Middle Office team, focusing on ensuring accurate oversight of client portfolios and resolving discrepancies. The role requires strong communication skills, financial instrument knowledge, and the ability to work independently in a fast-paced environment. **

Skills & Requirements

Must-have

  • Financial instruments knowledge
  • Technical and analytical skills
  • Client query management
  • Daily file deliverable checks
  • Reconciling cash and position items

Nice-to-have

  • Self-motivated and curious
  • Strong accuracy and detail orientation
  • Ability to write macros
  • Experience with Bloomberg
  • SQL skill

Key Requirements

  • Bachelor's degree
  • Portfolio Valuations reconciliations/Investigations experience
  • Experience in Fund Accounting/NAV calculation
  • Strong skills in MS Excel and Microsoft Office applications

Work Rights

Not specified

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