Middle Office, Associate 1

State Street UK

Solid knowledge in financial instruments
Strong accuracy aptitude and detail orientation
Fluent english verbal written communication skills
The Alpha Portfolio Services team ensures accurate end-to-end oversight of Information Delivery and maintains the Investment book of records

Job Summary

  • The Alpha Portfolio Services team ensures accurate end-to-end oversight of Information Delivery and maintains the Investment book of records.
  • You will perform daily checks on file deliverables, investigate discrepancies, and resolve operational and IT issues independently.
  • State Street offers inclusive development opportunities, flexible work-life support, and vibrant employee networks to help you reach your full potential.

Matching Summary

The Alpha Portfolio Services team ensures accurate end-to-end oversight of Information Delivery and maintains the Investment book of records.

Skills & Requirements

Must-have

  • Solid knowledge in financial instruments
  • Strong accuracy aptitude and detail orientation
  • Fluent English verbal written communication skills

Nice-to-have

  • Self-motivated naturally curious and passionate
  • Ability to write macros
  • Experience with Bloomberg or SQL

Key Requirements

  • Bachelor's degree preferred
  • Portfolio Valuations reconciliations experience preferred
  • Fund Accounting NAV calculation experience considered

Work Rights

Not specified

Tailored Resume

Cover Letter