Core Operations, Officer

State Street UK

Sacramento, USA
$60,000 - $101,250 annual; not specified; not spec...
Trade capture
Security master modelling
Client onboarding
Responsible for working on a team that performs Shared Services on behalf of clients, including trade capture, security master modelling, client onboarding, client query resolution, and security valuations

Job Summary

  • Responsible for working on a team that performs Shared Services on behalf of clients, including trade capture, security master modelling, client onboarding, client query resolution, and security valuations.
  • Manage day-to-day tasks, ensure client deliverables are completed and accurate, liaise with clients regarding ad hoc issues, and establish/maintain relationships with clients, vendors, and various SST service teams.
  • State Street offers competitive and comprehensive benefits packages, flexible Work Programs, and wealth of development programs and educational support.

Matching Summary

Responsible for working on a team that performs Shared Services on behalf of clients, including trade capture, security master modelling, client onboarding, client query resolution, and security valuations.

Salary

$60,000 - $101,250 Annual; Not specified; Not specified

Skills & Requirements

Must-have

  • Trade capture
  • Security master modelling
  • Client onboarding
  • Client query resolution
  • Security valuations
  • Middle office operations experience

Nice-to-have

  • VBA experience
  • Advent Geneva Platform experience
  • Virtual team environment experience
  • Strategic project management
  • Service offering customization

Key Requirements

  • At least 3 years of middle office/operations experience
  • Degree in Finance or Business related area
  • Knowledge of trade order flow
  • Knowledge of security life-cycle events
  • Knowledge of SWIFT messaging
  • Knowledge of cash wire processing

Work Rights

Not specified

Tailored Resume

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