The Financial Accounting and Distribution team manages the investment and divestment of all cash collateral in State Street’s Agent lending program, ensuring timely cash settlement and client money management
Job Summary
The Financial Accounting and Distribution team manages the investment and divestment of all cash collateral in State Street’s Agent lending program, ensuring timely cash settlement and client money management.
The role involves distributing client and agent securities lending earnings globally, reconciling daily earnings, managing complex billing issues, and identifying suspicious transactions in accordance with corporate policies.
State Street offers a competitive benefits package, flexible work programs, and fosters an inclusive environment valuing diversity and employee development.
Matching Summary
The Financial Accounting and Distribution team manages the investment and divestment of all cash collateral in State Street’s Agent lending program, ensuring timely cash settlement and client money management.
Skills & Requirements
Must-have
Stock Lending process expertise
Cash management and broker billing
Global securities lending earnings distribution
High volume operations environment
Strong communication skills
Attention to detail and accuracy
Ability to manage multiple priorities
Nice-to-have
Problem solving and people management
Presentation skills to senior management
Adaptability to changing environments
Self-motivated and results oriented
Analytical and creative resolution skills
Interpersonal and verbal communication
Experience with Microsoft Office applications
Key Requirements
At least 10 years financial industry experience
Minimum 8 years in global markets earnings and billing