Middle Office, Associate 2

State Street Corporation

Not specified
Financial instruments knowledge
Technical and analytical skills
Client query management
The Middle Office Associate 2 position at State Street Corporation involves overseeing client portfolios, ensuring accurate financial reporting, and resolving discrepancies in collaboration with various teams. The ideal candidate should possess relevant industry experience, strong analytical skills, and proficiency in financial instruments

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 accurate client portfolios on State Street platforms.
  • You will perform daily checks, investigate discrepancies, resolve operational and IT issues, and manage client queries to ensure timely response and resolution.
  • This role offers the opportunity to make your mark in the financial services industry from day one, working with institutional investors to manage risk and drive performance.

Matching Summary

Match Score: 85

The Middle Office Associate 2 position at State Street Corporation involves overseeing client portfolios, ensuring accurate financial reporting, and resolving discrepancies in collaboration with various teams. The ideal candidate should possess relevant industry experience, strong analytical skills, and proficiency in financial instruments.

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
  • Good communication and interpersonal skills

Key Requirements

  • 1-3 years relevant industry experience
  • Bachelor's degree (Accounting or Finance preferred)
  • Portfolio Valuations reconciliations/Investigations experience preferred
  • Experience in Fund Accounting/NAV calculation considered
  • Strong MS Excel skills
  • Ability to work in a fast-paced environment

Work Rights

Not specified

Tailored Resume

Cover Letter