Fund Services Reconciliations, Officer

State Street UK

Cash and position reconciliation experience
Trade life cycle knowledge
Middle office operations expertise
This role involves leading teams to deliver day-to-day reconciliation and transactional responsibilities for a global premier investment management client

Job Summary

  • This role involves leading teams to deliver day-to-day reconciliation and transactional responsibilities for a global premier investment management client.
  • The position requires hands-on management of trade confirmation, processing, settlement, and end-to-end cash and position reconciliation processes.
  • State Street fosters an inclusive environment where employees are valued and empowered with flexible work-life support and development opportunities.

Matching Summary

This role involves leading teams to deliver day-to-day reconciliation and transactional responsibilities for a global premier investment management client.

Skills & Requirements

Must-have

  • Cash and position reconciliation experience
  • Trade life cycle knowledge
  • Middle office operations expertise
  • Client communication skills
  • Risk management environment understanding

Nice-to-have

  • Process improvement initiative drive
  • Low-code tools and SQL proficiency
  • Python or RPA automation exposure
  • Executive presence and influence
  • Global stakeholder collaboration

Key Requirements

  • Degree in finance, business, technology or equivalent
  • Proven experience in Middle Office Reconciliation Operations
  • Strong MS Excel, Access, Word, PowerPoint skills
  • Experience in Equity, FI, FX and ETD products
  • Senior level client communication interaction

Work Rights

Not specified

Tailored Resume

Cover Letter